539225 — Jiya Eco-Products Cashflow Statement
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Last trade - 00:00EnergyMicro Cap
Annual cashflow statement for Jiya Eco-Products, 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 |
| Source: | ARS | ARS | ARS | PRESS | |
| Standards: | IAS | — | IAS | IAS | — |
| Status: | Final | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | -617 | — | -11.5 | -10.4 | 147 |
| Depreciation | |||||
| Non-Cash Items | 46.3 | — | 0 | 0.001 | -152 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 531 | — | 10.2 | 37.8 | 1.97 |
| 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 | -28.1 | — | 7.11 | 34.5 | -2.76 |
| Capital Expenditures | — | — | — | — | -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 | 17.2 | — | 0 | 0 | 2.59 |
| Financing Cash Flow Items | -26.9 | — | -0 | -0.001 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10.1 | — | 1.87 | -43.4 | 1.07 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.784 | — | 8.98 | -8.9 | 0.906 |