JINDALPHOT — Jindal Photo Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹6.58bn
- IN₹7.27bn
- 12
- 85
- 60
- 53
Annual cashflow statement for Jindal Photo, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2019 March 31st | C2020 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 | -23.2 | -47.2 | -48.8 | 6,322 | 1,660 |
| Depreciation | |||||
| Non-Cash Items | 17.5 | 43.5 | 47.5 | -6,326 | -1,666 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.82 | -1.06 | -0.86 | -0.673 | -0.116 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -13.8 | -4.3 | -1.71 | -3.56 | -5.12 |
| Capital Expenditures | — | — | — | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 13.1 | 4.88 | 16.3 | -11.9 | 5 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 13.1 | 4.88 | 16.3 | -11.9 | 5 |
| Financing Cash Flow Items | -39.9 | — | — | — | — |
| 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 | -0.711 | 0.578 | 14.5 | -15.5 | -0.119 |