531861 — Joindre Capital Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹724.75m
- -IN₹73.16m
- IN₹483.41m
- 46
- 82
- 67
- 76
Annual cashflow statement for Joindre Capital Services, 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 | 45.9 | 80.3 | 42.6 | 31.2 | 134 |
| Depreciation | |||||
| Non-Cash Items | -42.8 | -58.3 | -53.5 | -79 | -111 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 211 | 70.5 | -265 | 170 | -83.3 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 216 | 95.6 | -271 | 128 | -54.4 |
| Capital Expenditures | -0.859 | -1.32 | -3.6 | -2.5 | -6.37 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 40.7 | 89.6 | -23.3 | 170 | 127 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 39.9 | 88.3 | -26.9 | 168 | 120 |
| Financing Cash Flow Items | -4.18 | -7.07 | -4.31 | -3.18 | -8.75 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12.5 | -20.9 | -21.6 | 81.1 | -179 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 243 | 163 | -320 | 377 | -113 |