540651 — Jigar Cables Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹386.76m
- IN₹398.56m
- IN₹1.05bn
- 83
- 65
- 54
- 79
Annual cashflow statement for Jigar Cables, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | C2022 March 31st | 2023 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.46 | 3.39 | 10.3 | 10.4 | 24.9 |
| Depreciation | |||||
| Non-Cash Items | -3.75 | 1.9 | 6.67 | 7.55 | 17.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.15 | -4.89 | -22.1 | -31.5 | 20.9 |
| 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 | 1.19 | 5.68 | -0.583 | -9.56 | 69.1 |
| Capital Expenditures | -6.25 | -1.66 | -1.06 | -4.31 | -23 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.31 | 4.01 | -5.27 | 0.227 | -0.263 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.934 | 2.35 | -6.33 | -4.08 | -23.3 |
| Financing Cash Flow Items | -3.47 | -4.08 | -3.95 | -3.46 | -14.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.01 | -7.85 | 8.37 | 14 | -35.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.27 | 0.177 | 1.45 | 0.357 | 10.3 |