523712 — Jmg Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹120.88m
- IN₹125.13m
- IN₹6.75m
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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -3.21 | 1.68 | 0.845 | -10.7 |
| Depreciation | ||||
| Non-Cash Items | -1.75 | -1.03 | -1.49 | 0.47 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 2.23 | -0.641 | 2.66 | 5.95 |
| 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 | -4.21 |
| Capital Expenditures | -0.028 | 0 | -0.085 | -0.024 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.88 | 1.56 | 3.38 | 0.515 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0.852 | 1.56 | 3.3 | 0.491 |
| Financing Cash Flow Items | -0.757 | -0.832 | -1.01 | -0.76 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -0.268 | -0.344 | -3.69 | 1.36 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -2.1 | 1.25 | 1.65 | -2.37 |