540651 — Jigar Cables Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹388.80m
- IN₹417.52m
- IN₹426.36m
- 49
- 45
- 19
- 28
Annual cashflow statement for Jigar Cables, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 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 | 4.53 | 5.46 | 3.39 | 10.3 | 10.4 |
| Depreciation | |||||
| Non-Cash Items | 0.575 | -3.75 | 1.9 | 6.67 | 7.55 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14.4 | -6.15 | -4.89 | -22.1 | -31.5 |
| 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 | -2.92 | 1.19 | 5.68 | -0.583 | -9.56 |
| Capital Expenditures | -0.043 | -6.25 | -1.66 | -1.06 | -4.31 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.46 | 5.31 | 4.01 | -5.27 | 0.227 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 6.42 | -0.934 | 2.35 | -6.33 | -4.08 |
| Financing Cash Flow Items | -5.06 | -3.47 | -4.08 | -3.95 | -3.46 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9.22 | 2.01 | -7.85 | 8.37 | 14 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.72 | 2.27 | 0.177 | 1.45 | 0.357 |