JIKIND — Jik Industries Cashflow Statement
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Last trade - 00:00Consumer CyclicalsSpeculativeMicro Cap
Annual cashflow statement for Jik Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 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 |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.31 | -3.01 | -2.51 | -4.11 | -1.17 |
| Depreciation | |||||
| Non-Cash Items | -0.024 | 0 | 0.149 | 2.1 | 0.276 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.01 | -2 | 0.311 | -0.474 | -5.06 |
| 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 | -7.8 | -2.51 | 0.444 | -0.005 | -5.94 |
| Capital Expenditures | 0 | -0.041 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | 0 | -0.027 | 0 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -0.041 | 0 | -0.027 | 0 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.77 | 2.24 | -0.281 | -0.094 | 5.82 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.031 | -0.31 | 0.163 | -0.126 | -0.114 |