531550 — Jhaveri Credits And Capital Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.69bn
- IN₹1.72bn
- IN₹233.11m
Annual cashflow statement for Jhaveri Credits And Capital, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | C2023 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.05 | 3.33 | 8.19 | 25.9 | 27.6 |
| Depreciation | |||||
| Non-Cash Items | -0.915 | -2.12 | -0.839 | -3.43 | -40.6 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.73 | 48 | 12.3 | -103 | -61.7 |
| 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 | -8.68 | 49.2 | 19.6 | -78.8 | -68.8 |
| Capital Expenditures | — | — | 0 | -14.8 | -20.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.33 | -56.7 | 68.7 | 755 | -24.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.33 | -56.7 | 68.7 | 740 | -45.6 |
| Financing Cash Flow Items | — | 2 | 0.839 | 3.38 | 27.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.37 | 9.21 | -89.7 | 95.3 | -274 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -15.4 | 1.69 | -1.39 | 757 | -389 |