530405 — Jindal Capital Cashflow Statement
0.000.00%
- IN₹302.60m
- IN₹352.04m
- IN₹37.89m
- 24
- 32
- 43
- 21
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 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 6.35 | 7.43 | 2.08 | 14.9 | 18.6 |
Depreciation | |||||
Non-Cash Items | 0 | 2.13 | 0.442 | -5.11 | -3.69 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -9.72 | -4.29 | 11.6 | 9.26 | 3.2 |
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -2.97 | 5.92 | 14.5 | 19.2 | 18.3 |
Capital Expenditures | 0 | -0.018 | 0 | -0.65 | -0.182 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | 0 | 1.02 | -0.677 | — |
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Cash from Investing Activities | 0 | -0.018 | 1.02 | -1.33 | -0.182 |
Financing Cash Flow Items | 0 | — | -0 | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 3.25 | 8.05 | -13.8 | -30.5 | 6.51 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.286 | 13.9 | 1.71 | -12.7 | 24.7 |