538765 — JLA Infraville Shoppers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹37.38m
- IN₹172.19m
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 | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 2.26 | 1.53 | -1.6 |
| Depreciation | |||
| Non-Cash Items | -0.058 | 0 | — |
| Unusual Items | |||
| Changes in Working Capital | -2.06 | -2.26 | 1.36 |
| Change in Accounts Receivable | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 0.385 | -0.55 | -0.108 |
| Other Investing Cash Flow Items | 0.125 | — | — |
| Sale of Fixed Assets | |||
| Cash from Investing Activities | 0.125 | — | — |
| Financing Cash Flow Items | 0 | 0 | 0.121 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0 | 0 | 0.121 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.51 | -0.55 | 0.013 |