543286 — Jetmall Spices and Masala Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹239.30m
- IN₹235.59m
- IN₹7.36m
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 | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 3.95 | 0.624 | -7.82 |
| Depreciation | |||
| Non-Cash Items | -3.11 | -1.78 | 1.09 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.79 | 7.65 | 3.46 |
| 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 | -2.63 |
| Capital Expenditures | -1.29 | -2.44 | -0.575 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 3.11 | 1.78 | 0.638 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 1.82 | -0.659 | 0.063 |
| Financing Cash Flow Items | 0.001 | 0 | — |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -3.96 | 0 | 0 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.242 | 6.29 | -2.57 |