539225 — Jiya Eco-Products Cashflow Statement
0.000.00%
Last trade - 00:00EnergyBalancedMicro Cap
- IN₹105.26m
- IN₹319.60m
- IN₹835.48m
Annual cashflow statement for Jiya Eco-Products, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2016 March 31st | 2017 March 31st | 2018 March 31st | 2019 March 31st | 2020 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 29.5 | 45.4 | 116 | 270 | 28.1 |
| Depreciation | |||||
| Non-Cash Items | — | — | 29.1 | 41.3 | 32.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -49.4 | -108 | -298 | -430 | -21.8 |
| 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 | -2.5 | -39.8 | -134 | -101 | 54.6 |
| Capital Expenditures | -66.8 | -2.7 | -10.6 | -43.6 | -6.57 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.11 | 0 | 0.027 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -66.8 | -2.7 | -10.5 | -43.6 | -6.55 |
| Financing Cash Flow Items | — | 0 | -26.9 | -41.4 | -32.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 72.6 | 42.8 | 148 | 138 | -48.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.31 | 0.337 | 3.81 | -6.48 | -0.511 |