517063 — Jetking Infotrain Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹704.82m
- IN₹678.33m
- IN₹189.15m
- 47
- 28
- 88
- 57
Annual cashflow statement for Jetking Infotrain, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -82.2 | 2.13 | 14.7 | -1.48 | -5 |
| Depreciation | |||||
| Non-Cash Items | 24.4 | -66.2 | -48.9 | -35.1 | -42.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -28.9 | 40.4 | -2.65 | 23.2 | 17.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -61 | -2 | -16.5 | 6.21 | -7.19 |
| Capital Expenditures | -13.9 | -6.05 | -6.38 | -27.3 | -70.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 81.4 | 25.8 | 35.3 | 67.8 | 32.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 67.5 | 19.7 | 28.9 | 40.5 | -37.9 |
| Financing Cash Flow Items | -0.072 | -0.983 | -1.43 | -1.43 | -1.72 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.62 | -2.77 | -5.75 | -5.19 | -5.48 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.84 | 14.9 | 6.65 | 41.5 | -50.5 |