JKIPL — Jinkushal Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.17bn
- IN₹3.34bn
- IN₹3.81bn
- 35
- 57
- 64
- 53
Annual cashflow statement for Jinkushal Industries, 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 | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 29.5 | 107 | 134 | 247 | 239 |
| Depreciation | |||||
| Non-Cash Items | 5.67 | -3.53 | -0.082 | -20 | -2.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12.2 | -79.8 | -34.6 | -474 | -358 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 27 | 28.1 | 105 | -238 | -112 |
| Capital Expenditures | -16.4 | -2.2 | -49.3 | -19.7 | -2.33 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.66 | -41 | 3.09 | -54.2 | -53.3 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14.8 | -43.2 | -46.2 | -73.9 | -55.7 |
| Financing Cash Flow Items | -6.91 | -6.02 | -6.69 | -18.9 | -35.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11 | 31 | 38.6 | 276 | 133 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.22 | 15.9 | 97.7 | -36 | -26.6 |