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 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 0.013 | 0.528 | 0.175 | 0.097 | 0.236 |
Depreciation | |||||
Non-Cash Items | — | 0 | -0.045 | -0.024 | -0.06 |
Other Non-Cash Items | |||||
Changes in Working Capital | 10.2 | 1.38 | -3.47 | 2.77 | -0.298 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 10.2 | 1.91 | -3.34 | 2.84 | -0.122 |
Other Investing Cash Flow Items | 0 | 0 | -2.71 | 0 | 30 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0 | 0 | -2.71 | 0 | 30 |
Financing Cash Flow Items | -11.5 | 11.4 | -6.86 | 0 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -11.5 | 11.4 | -6.86 | -3.75 | 0 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.3 | 13.3 | -12.9 | -0.911 | 29.9 |