542653 — Jinaams Dress Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsAdventurousMicro Cap
Annual cashflow statement for Jinaams Dress, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2016 March 31st | 2017 March 31st | R2018 March 31st | 2019 March 31st | 2020 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 33 | 43.3 | 78.3 | 78.3 | 4.49 |
| Depreciation | |||||
| Non-Cash Items | 62.2 | 69.6 | 40.3 | 32.5 | 1.69 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -33.8 | -41.9 | -89.6 | -139 | -367 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 74.7 | 86.7 | 47.8 | -6.59 | -340 |
| Capital Expenditures | -48.5 | -17.4 | -126 | -17.6 | -2.96 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.004 | -20 | -0.686 | 0.693 | -18.2 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -48.4 | -37.5 | -126 | -16.9 | -21.1 |
| Financing Cash Flow Items | -61.5 | -63.3 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -16 | -55.9 | 80.5 | 21 | 359 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.3 | -6.64 | 1.98 | -2.51 | -1.63 |