511092 — Jmd Ventures Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹195.37m
- IN₹192.75m
- IN₹62.55m
Annual cashflow statement for Jmd Ventures, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -2.17 | -33.7 | 0.745 | 29.8 | 30 |
| Depreciation | |||||
| Non-Cash Items | 0 | 0 | 0.788 | 0.014 | -0.469 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.22 | 31.2 | -2.36 | -24.8 | -31.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.301 | -1.67 | -0.21 | 5.42 | -1.44 |
| Capital Expenditures | -1.25 | -0.869 | -0.62 | -0.415 | -1.72 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.25 | 1.01 | 0.62 | 0.03 | 0.513 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0.137 | 0 | -0.385 | -1.21 |
| Financing Cash Flow Items | 0.017 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.017 | 0 | 0 | -2.82 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.318 | -1.53 | -0.21 | 2.22 | -2.65 |