540850 — Jhandewalas Foods Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.50bn
- IN₹1.81bn
- IN₹128.76m
Annual cashflow statement for Jhandewalas Foods, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | C2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | — | 12 M | 12 M | 12 M |
| Source: | ARS | Interim Report | ARS | ARS | |
| Standards: | IAS | — | IAS | IAS | IAS |
| Status: | Final | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | -179 | — | -186 | -60.1 | -0.914 |
| Depreciation | |||||
| Non-Cash Items | 54.6 | — | 2.48 | 20.3 | 1.58 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 122 | — | 192 | 77.4 | 14.1 |
| 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 | 2.1 | — | 14.2 | 41.9 | 18.1 |
| Capital Expenditures | -11.6 | — | -8.48 | -0.803 | -1.03 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.32 | — | 0.074 | -4.99 | 59.6 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.3 | — | -8.4 | -5.79 | 58.6 |
| Financing Cash Flow Items | -55.4 | — | -5.44 | -0.498 | -2.04 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12 | — | -10.3 | -31.8 | -79.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.81 | — | -4.49 | 4.34 | -2.91 |