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507968 Jolly Plastic Inds Cashflow Statement

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FinancialsHighly SpeculativeMicro Cap

Annual cashflow statement for Jolly Plastic Inds, 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 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line0.0130.5280.1750.0970.236
Depreciation
Non-Cash Items0-0.045-0.024-0.06
Other Non-Cash Items
Changes in Working Capital10.21.38-3.472.77-0.298
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities10.21.91-3.342.84-0.122
Other Investing Cash Flow Items00-2.71030
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities00-2.71030
Financing Cash Flow Items-11.511.4-6.8600
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities-11.511.4-6.86-3.750
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-1.313.3-12.9-0.91129.9