JHS — JHS Svendgaard Laboratories Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹1.35bn
- IN₹1.30bn
- IN₹962.07m
- 25
- 33
- 49
- 23
2019 March 31st | 2020 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 | -20.4 | 47.9 | 9.68 | 1.03 | -218 |
Depreciation | |||||
Non-Cash Items | -19.3 | -166 | -8.09 | -68.7 | 189 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -139 | 134 | 46.2 | -94.2 | 144 |
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 | -108 | 104 | 120 | -91.4 | 189 |
Capital Expenditures | -156 | -140 | -83.3 | -67.4 | -11 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 87.1 | 30.1 | 61.1 | 20.4 | 73.3 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -68.7 | -110 | -22.3 | -47 | 62.3 |
Financing Cash Flow Items | 76 | -18.9 | -6.3 | -10.1 | -7.97 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 125 | 4.9 | 103 | -16.7 | 81 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -51.3 | -1.26 | 201 | -155 | 332 |