JKIPL — Jinkushal Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.74bn
- IN₹5.27bn
- IN₹3.58bn
Annual cashflow statement for Jinkushal Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 107 | 134 | 247 | 239 | 169 |
| Depreciation | |||||
| Non-Cash Items | -3.53 | 10.7 | -4.14 | -2.51 | 73.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -79.8 | -45.4 | -489 | -358 | -1,346 |
| 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 | 28.1 | 105 | -238 | -112 | -1,095 |
| Capital Expenditures | -2.2 | -49.3 | -19.7 | -2.33 | -32.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -41 | 3.09 | -54.2 | -53.3 | 32.3 |
| 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 | -43.2 | -46.2 | -73.9 | -55.7 | -0.608 |
| Financing Cash Flow Items | -6.02 | -6.69 | -18.9 | -35.3 | -45 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 31 | 38.6 | 276 | 133 | 1,355 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15.9 | 97.7 | -36 | -26.6 | 280 |