523712 — Jmg Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹143.35m
- IN₹149.16m
- IN₹6.15m
Annual cashflow statement for Jmg, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | -3.21 | 1.68 |
| Depreciation | ||
| Non-Cash Items | -1.75 | -1.03 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 2.23 | -0.641 |
| Change in Accounts Receivable | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -2.68 | 0.032 |
| Capital Expenditures | -0.028 | 0 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 0.88 | 1.56 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 0.852 | 1.56 |
| Financing Cash Flow Items | -0.757 | -0.832 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -0.268 | -0.344 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -2.1 | 1.25 |