532154 — Johnson Pharmacare Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹517.00m
- IN₹536.88m
- 31
- 43
- 51
- 36
Annual cashflow statement for Johnson Pharmacare, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 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 | -0.918 | 0.012 | 0.967 | -13.3 | -1.96 |
| Depreciation | |||||
| Non-Cash Items | 0 | 0 | 0 | 0 | 0 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.6 | -1.1 | 48 | 5,005,700 | 1.51 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.68 | -1.08 | 49 | 5,005,687 | -0.454 |
| Other Investing Cash Flow Items | 8.75 | 0 | -50.1 | -5,005,700 | 0 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 8.75 | 0 | -50.1 | -5,005,700 | 0 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10.7 | 0.622 | -0.83 | 13 | 0.45 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.252 | -0.462 | -1.92 | -0.388 | -0.004 |