JINDALPHOT — Jindal Photo Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹13.72bn
- IN₹14.31bn
- IN₹4.95m
- 10
- 28
- 88
- 35
Annual cashflow statement for Jindal Photo, 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -48.8 | 6,322 | 1,660 | 2,655 | 2,258 |
| Depreciation | |||||
| Non-Cash Items | 47.5 | -6,326 | -1,666 | -2,659 | -2,257 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.86 | -0.673 | -0.116 | -0.292 | -0.387 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.71 | -3.56 | -5.12 | -3.77 | 0.603 |
| Capital Expenditures | — | 0 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 16.3 | -11.9 | 5 | 3.86 | -0.733 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 16.3 | -11.9 | 5 | 3.86 | -0.733 |
| Financing Cash Flow Items | — | — | — | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | 0 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14.5 | -15.5 | -0.119 | 0.09 | -0.13 |