530405 — Jindal Capital Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹261.65m
- IN₹275.40m
- IN₹49.87m
- 51
- 24
- 65
- 42
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 | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1.04 | -1.13 | 6.35 | 7.43 | 2.08 |
Depreciation | |||||
Non-Cash Items | 0 | -0.018 | 0 | 2.13 | 0.442 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 11.7 | -7.16 | -9.72 | -4.29 | 11.6 |
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 13.1 | -7.92 | -2.97 | 5.92 | 14.5 |
Capital Expenditures | -0.045 | -1.16 | 0 | -0.018 | 0 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | 0.226 | 0 | 0 | 1.02 |
Sale of Fixed Assets | |||||
Cash from Investing Activities | -0.045 | -0.934 | 0 | -0.018 | 1.02 |
Financing Cash Flow Items | — | — | 0 | — | -0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -9.21 | 3.6 | 3.25 | 8.05 | -13.8 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3.83 | -5.25 | 0.286 | 13.9 | 1.71 |