544805 — Jivial Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹392.95m
- IN₹400.57m
- IN₹352.69m
Annual cashflow statement for Jivial Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 14.2 | 29.4 | 35.8 | 46.2 |
| Depreciation | ||||
| Non-Cash Items | 0 | 0.193 | -0.321 | 1.7 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -12.6 | -24.5 | -27.7 | -44.9 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 3.36 | 12.6 | 19.6 | 10.9 |
| Capital Expenditures | -1.06 | -11.2 | -8.13 | -17 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0 | -8.7 | 0.346 | -0.794 |
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -2.13 | -39.9 | -15.6 | -35.5 |
| Financing Cash Flow Items | 0 | -0.193 | -0.296 | -0.903 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.5 | 40.8 | -1.69 | 10 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.865 | 6.75 | 1.17 | -7.33 |