537254 — JTL Defence Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹6.65bn
- IN₹7.22bn
- IN₹192.88m
Annual cashflow statement for JTL Defence, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Preliminary | Final | Final |
| Net Income/Starting Line | -1,587 | -719 | -142 | -63.7 | 0.551 |
| Depreciation | |||||
| Non-Cash Items | 1,172 | 370 | 16.3 | -1.97 | 10.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 299 | 225 | 80.5 | -72.4 | -214 |
| 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 | 10.6 | -11.6 | 12.1 | -84 | -155 |
| Capital Expenditures | — | — | 0 | — | -78.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 34 | 5.79 | -0.732 | 1.97 | 0.138 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 34 | 5.79 | -0.732 | 1.97 | -78.6 |
| Financing Cash Flow Items | -0.329 | -2.08 | -16.4 | 0 | -464 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -49.4 | 1.67 | 6.67 | 0 | 234 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.82 | -4.16 | 18.1 | -82 | 0.496 |