530405 — Jindal Capital Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹217.18m
- IN₹357.24m
- IN₹40.97m
Annual cashflow statement for Jindal Capital, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 7.43 | 2.08 | 14.9 | 18.6 | 15 |
| Depreciation | |||||
| Non-Cash Items | 2.13 | 0.442 | -5.11 | -3.69 | 0 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.29 | 11.6 | 9.26 | 3.2 | 3.44 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.92 | 14.5 | 19.2 | 18.3 | 18.6 |
| Capital Expenditures | -0.018 | 0 | -0.65 | -0.182 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 1.02 | -0.677 | — | 0 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.018 | 1.02 | -1.33 | -0.182 | 0 |
| Financing Cash Flow Items | — | -0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.05 | -13.8 | -30.5 | 6.51 | -44.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.9 | 1.71 | -12.7 | 24.7 | -25.8 |