JINDCOT — Jindal Cotex Cashflow Statement
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Last trade - 00:00Consumer CyclicalsBalancedMicro Cap
Annual cashflow statement for Jindal Cotex, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
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 |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 129 | 160 | -50.2 | 1,016 | 110 |
| Depreciation | |||||
| Non-Cash Items | -6.47 | -3.42 | -8.67 | -8.18 | -6.07 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 745 | 24.6 | 33.2 | 69.4 | -48.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 930 | 242 | 34.6 | 1,132 | 55.9 |
| Capital Expenditures | -21.7 | -0.607 | -0.147 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2,764 | 17.4 | 16.9 | 452 | 43.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2,742 | 16.8 | 16.8 | 452 | 43.8 |
| Financing Cash Flow Items | -8.27 | -9.08 | -8.25 | -9.03 | -12.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,740 | -258 | -42.9 | -1,593 | -100 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -67.3 | 0.68 | 8.5 | -9.59 | -0.6 |