507968 — Jolly Plastic Inds Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹260.51m
- IN₹259.03m
- IN₹2.26m
Annual cashflow statement for Jolly Plastic Inds, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 0.528 | 0.175 | 0.097 | 0.236 | 0.146 |
| Depreciation | |||||
| Non-Cash Items | 0 | -0.045 | -0.024 | -0.06 | 0.04 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.38 | -3.47 | 2.77 | -0.299 | 0.192 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.91 | -3.34 | 2.84 | -0.122 | 0.378 |
| Other Investing Cash Flow Items | 0 | -2.71 | 0 | 30 | -29.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -2.71 | 0 | 30 | -29.5 |
| Financing Cash Flow Items | 11.4 | -6.86 | 0 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11.4 | -6.86 | -3.75 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.3 | -12.9 | -0.911 | 29.9 | -29.1 |