504080 — JSL Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.18bn
- IN₹1.05bn
- IN₹536.25m
Annual cashflow statement for JSL Industries, 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 | 37.4 | 55.3 | 83.9 | 76.2 | 44.3 |
| Depreciation | |||||
| Non-Cash Items | -11.3 | -21.2 | -46.8 | -46.8 | -12.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -83.4 | -56.8 | -68.8 | -43.8 | 40.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -47.2 | -12.1 | -20.6 | -1.59 | 85.3 |
| Capital Expenditures | -21.3 | -12.8 | -14.4 | -9.11 | -15.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 67.8 | 7.43 | 11.9 | 20.8 | 17.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 46.5 | -5.36 | -2.5 | 11.7 | 2.15 |
| Financing Cash Flow Items | 3.51 | -0.307 | 17.4 | -4.63 | -82.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.65 | 17.5 | 23.1 | -10.2 | -87.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.34 | 0.077 | -0.059 | -0.033 | 0.041 |