517063 — Jetking Infotrain Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.01bn
- IN₹1.00bn
- IN₹217.79m
- 10
- 16
- 93
- 32
Annual cashflow statement for Jetking Infotrain, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.13 | 14.7 | -1.48 | -5 | 35.8 |
| Depreciation | |||||
| Non-Cash Items | -66.2 | -48.9 | -35.1 | -42.3 | -58.2 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 40.4 | -2.65 | 23.2 | 17.8 | -6.81 |
| 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 | -2 | -16.5 | 6.21 | -7.19 | -5.06 |
| Capital Expenditures | -6.05 | -6.38 | -27.3 | -70.6 | -88.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 25.8 | 35.3 | 67.8 | 32.8 | 82.2 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 19.7 | 28.9 | 40.5 | -37.9 | -6.38 |
| Financing Cash Flow Items | -0.983 | -1.43 | -1.43 | -1.72 | -1.86 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.77 | -5.75 | -5.19 | -5.48 | -0.599 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14.9 | 6.65 | 41.5 | -50.5 | -12 |