543286 — Jetmall Spices and Masala Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹52.50m
- IN₹50.39m
- IN₹13.12m
Annual cashflow statement for Jetmall Spices and Masala, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | 3.95 | 0.624 |
| Depreciation | ||
| Non-Cash Items | -3.11 | -1.78 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.79 | 7.65 |
| 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 | 1.9 | 6.95 |
| Capital Expenditures | -1.29 | -2.44 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 3.11 | 1.78 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 1.82 | -0.659 |
| Financing Cash Flow Items | 0.001 | 0 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -3.96 | 0 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -0.242 | 6.29 |