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538765 JLA Infraville Shoppers Cashflow Statement

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TechnologyHighly SpeculativeMicro CapMomentum Trap

Annual cashflow statement for JLA Infraville Shoppers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2023
March 31st
2024
March 31st
Period Length:12 M12 M
Source:ARSARS
Standards:
IAS
IAS
Status:FinalFinal
Net Income/Starting Line2.261.53
Depreciation
Non-Cash Items-0.0580
Unusual Items
Changes in Working Capital-2.06-2.26
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities0.385-0.55
Other Investing Cash Flow Items0.125
Sale of Fixed Assets
Cash from Investing Activities0.125
Financing Cash Flow Items00
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities00
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.51-0.55