511092 — Jmd Ventures Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹192.20m
- IN₹191.25m
- IN₹16.16m
Annual cashflow statement for Jmd Ventures, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -33.7 | 0.745 | 29.8 | 30 | 15.7 |
| Depreciation | |||||
| Non-Cash Items | 0 | 0.788 | 0.014 | -0.469 | 1.74 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 31.2 | -2.36 | -24.8 | -31.4 | -17.7 |
| 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 | -1.67 | -0.21 | 5.42 | -1.44 | 0.078 |
| Capital Expenditures | -0.869 | -0.62 | -0.415 | -1.72 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.01 | 0.62 | 0.03 | 0.513 | -0.032 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.137 | 0 | -0.385 | -1.21 | -0.032 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | 0 | -2.82 | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.53 | -0.21 | 2.22 | -2.65 | 0.045 |