523712 — Jmg Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹143.12m
- IN₹141.56m
- IN₹9.02m
Annual cashflow statement for Jmg, 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 | PRESS |
| Standards: | IAS | IAS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -3.21 | 1.68 | 0.845 |
| Depreciation | |||
| Non-Cash Items | -1.75 | -1.03 | -1.49 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 2.23 | -0.641 | 2.66 |
| 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 | 2.04 |
| Capital Expenditures | -0.028 | 0 | -0.085 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0.88 | 1.56 | 3.38 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 0.852 | 1.56 | 3.3 |
| Financing Cash Flow Items | -0.757 | -0.832 | -1.01 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -0.268 | -0.344 | -3.69 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -2.1 | 1.25 | 1.65 |