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530405 Jindal Capital Cashflow Statement

0.000.00%
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FinancialsHighly SpeculativeMicro CapNeutral

Annual cashflow statement for Jindal Capital, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2021
March 31st
2022
March 31st
2023
March 31st
2024
March 31st
2025
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line6.357.432.0814.918.6
Depreciation
Non-Cash Items02.130.442-5.11-3.69
Unusual Items
Other Non-Cash Items
Changes in Working Capital-9.72-4.2911.69.263.2
Change in Inventories
Change in Other Assets
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities-2.975.9214.519.218.3
Capital Expenditures0-0.0180-0.65-0.182
Purchase of Fixed Assets
Other Investing Cash Flow Items001.02-0.677
Sale of Fixed Assets
Purchase of Investments
Cash from Investing Activities0-0.0181.02-1.33-0.182
Financing Cash Flow Items0-0
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities3.258.05-13.8-30.56.51
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.28613.91.71-12.724.7