538834 — JMJ Fintech Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹183.81m
- IN₹365.32m
- IN₹171.17m
Annual cashflow statement for JMJ Fintech, 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.61 | 0.485 | 9.84 | 38.6 | 94.6 |
| Depreciation | |||||
| Non-Cash Items | 3.83 | -2.08 | -7.22 | 0.041 | 2.03 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 14.4 | 24.3 | -29.1 | -124 | -192 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 15.6 | 22.7 | -26.3 | -83.6 | -93.3 |
| Capital Expenditures | 0 | -0.281 | -3.45 | -4.1 | -5.15 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | -4.41 | 2.23 | — |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -0.281 | -7.85 | -1.87 | -5.15 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -14.6 | -7.05 | 29.9 | 73.7 | 117 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.07 | 15.4 | -4.23 | -11.8 | 18.6 |