531550 — Jhaveri Credits And Capital Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.79bn
- IN₹3.79bn
- IN₹116.20m
Annual cashflow statement for Jhaveri Credits And Capital, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2019 March 31st | C2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | -4.63 | -2.46 | -0.05 | 3.33 | 8.19 |
| Depreciation | |||||
| Non-Cash Items | -1.15 | -0.753 | -0.915 | -2.12 | -3.28 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.84 | -10.1 | -7.73 | 48 | 12.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.86 | -13.3 | -8.68 | 49.2 | 17.2 |
| Capital Expenditures | 0 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.22 | 1.43 | -3.33 | -56.7 | 68.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.22 | 1.43 | -3.33 | -56.7 | 68.8 |
| Financing Cash Flow Items | -0.011 | — | — | 2 | 3.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.011 | 0 | -3.37 | 9.21 | -87.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.35 | -11.8 | -15.4 | 1.69 | -1.39 |