505750 — Jost's Engineering Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.01bn
- IN₹5.05bn
- IN₹1.87bn
- 75
- 16
- 45
- 41
Annual cashflow statement for Jost's Engineering, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | R2022 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 | 7.7 | 49.6 | 66 | 101 | 137 |
| Depreciation | |||||
| Non-Cash Items | 51.9 | 28.5 | 32.9 | 41.5 | 24.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -27.7 | 27.2 | -60.8 | -68.5 | -173 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 61.9 | 133 | 66.4 | 106 | 19.3 |
| Capital Expenditures | -22 | -11.2 | -32.3 | -17.7 | -133 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.95 | 6.03 | -7.5 | -14.8 | -97.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -20.1 | -5.15 | -39.8 | -32.5 | -231 |
| Financing Cash Flow Items | -28.8 | -15.5 | — | — | -16.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -54.4 | -66.9 | -30.7 | -71.5 | 207 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -12.6 | 60.9 | -4.1 | 2.4 | -4.7 |