506016 — JRI Industries and Infrastructure Cashflow Statement
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Last trade - 00:00IndustrialsMicro Cap
Annual cashflow statement for JRI Industries and Infrastructure, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2012 March 31st | 2013 March 31st | 2014 March 31st | 2015 March 31st | 2016 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 | 6.14 | 1.21 | 3.38 | 1.65 | 1.54 |
| Depreciation | |||||
| Non-Cash Items | -1.53 | 0 | 0 | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -173 | -2.7 | -3.82 | 0.082 | -3.3 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -168 | -1.47 | -0.426 | 1.75 | -1.74 |
| Capital Expenditures | -0.075 | 0 | 0 | 0 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.53 | 0 | 0 | 0 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.46 | 0 | 0 | 0 | 0 |
| Financing Cash Flow Items | 0 | 0 | 0 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 135 | 0.031 | 0 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -31.6 | -1.44 | -0.426 | 1.75 | -1.74 |