530405 — Jindal Capital Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹298.42m
- IN₹367.25m
- IN₹29.11m
- 19
- 29
- 39
- 15
Annual cashflow statement for Jindal Capital, 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 | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.13 | 6.35 | 7.43 | 2.08 | 14.9 |
| Depreciation | |||||
| Non-Cash Items | -0.018 | 0 | 2.13 | 0.442 | -5.11 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.16 | -9.72 | -4.29 | 11.6 | 9.26 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7.92 | -2.97 | 5.92 | 14.5 | 19.2 |
| Capital Expenditures | -1.16 | 0 | -0.018 | 0 | -0.65 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.226 | 0 | 0 | 1.02 | -0.677 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.934 | 0 | -0.018 | 1.02 | -1.33 |
| Financing Cash Flow Items | — | 0 | — | -0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.6 | 3.25 | 8.05 | -13.8 | -30.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.25 | 0.286 | 13.9 | 1.71 | -12.7 |