JIKIND — Jik Industries Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
Annual cashflow statement for Jik Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
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 | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -12.9 | -5.31 | -3.01 | -2.51 | -4.11 |
| Depreciation | |||||
| Non-Cash Items | 0.238 | -0.024 | 0 | 0.149 | 2.1 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.68 | -5.01 | -2 | 0.311 | -0.474 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -8.42 | -7.8 | -2.51 | 0.444 | -0.005 |
| Capital Expenditures | -1.14 | 0 | -0.041 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.51 | 0 | 0 | 0 | -0.027 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 0.37 | 0 | -0.041 | 0 | -0.027 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.12 | 7.77 | 2.24 | -0.281 | -0.094 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.07 | -0.031 | -0.31 | 0.163 | -0.126 |