539947 — JINDAL LEASEFIN Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹132.09m
- IN₹152.24m
- IN₹0.07m
Annual cashflow statement for JINDAL LEASEFIN, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | -1.19 | -1.86 |
| Depreciation | ||
| Non-Cash Items | 0.011 | 0.011 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 1.15 | 0.075 |
| Change in Accounts Receivable | ||
| Change in Accounts Payable | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -0.034 | -1.77 |
| Other Investing Cash Flow Items | 0 | -2.5 |
| Change in Net Investments | ||
| Cash from Investing Activities | 0 | -2.5 |
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 0 | 4.27 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -0.034 | 0.002 |