539225 — Jiya Eco-Products Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.75m
- IN₹41.14m
Annual cashflow statement for Jiya Eco-Products, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 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 | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -320 | -617 | -11.5 | -10.4 | 147 |
| Depreciation | |||||
| Non-Cash Items | 21.4 | 46.3 | 0 | 0.001 | -152 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 275 | 531 | 10.2 | 37.8 | 3.05 |
| 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 | -9.29 | -28.1 | 7.11 | 34.5 | -1.67 |
| Capital Expenditures | -14.7 | — | — | — | -10.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 17.2 | 0 | 0 | 13.5 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -14.7 | 17.2 | 0 | 0 | 2.59 |
| Financing Cash Flow Items | -21.4 | -26.9 | -0 | -0.001 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 25.3 | 10.1 | 1.87 | -43.4 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.28 | -0.784 | 8.98 | -8.9 | 0.918 |