540651 — Jigar Cables Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹585.69m
- IN₹689.67m
- IN₹579.52m
Annual cashflow statement for Jigar Cables, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 3.39 | 10.3 | 10.4 | 24.9 | 18 |
| Depreciation | |||||
| Non-Cash Items | 1.9 | 6.67 | 7.55 | 17.8 | 9.82 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.89 | -22.1 | -31.5 | 20.9 | -49.6 |
| 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 | 5.68 | -0.583 | -9.56 | 69.1 | -14.3 |
| Capital Expenditures | -1.66 | -1.06 | -4.31 | -23 | -148 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.01 | -5.27 | 0.227 | -0.263 | 0.323 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.35 | -6.33 | -4.08 | -23.3 | -148 |
| Financing Cash Flow Items | -4.08 | -3.95 | -3.46 | -14.8 | -4.82 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.85 | 8.37 | 14 | -35.5 | 161 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.177 | 1.45 | 0.357 | 10.3 | -1.17 |