JIWANRAM — Jiwanram Sheoduttrai Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹220.26m
- IN₹692.20m
- IN₹430.47m
Annual cashflow statement for Jiwanram Sheoduttrai 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 | |
|---|---|---|---|---|
| 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 | 1.54 | 21.2 | 56.1 | 22.5 |
| Depreciation | ||||
| Non-Cash Items | 17.7 | 16.8 | 18.4 | 19.6 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -20.9 | -99.6 | -66.6 | -92.3 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 4.78 | -55.7 | 14.3 | -43.5 |
| Capital Expenditures | -0.805 | -2.93 | -8.42 | -1.7 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 3.58 | 1.35 | 9.42 | 0.683 |
| Sale of Fixed Assets | ||||
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 2.78 | -1.58 | 1.01 | -1.02 |
| Financing Cash Flow Items | -46.6 | 16.2 | -16.6 | -36.1 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -9.49 | 50.9 | -13.8 | 44.7 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -1.93 | -6.44 | 1.51 | 0.161 |