JTLIND — JTL Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹26.99bn
- IN₹29.33bn
- IN₹21.36bn
Annual cashflow statement for JTL Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2022 March 31st | 2023 March 31st | C2024 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 | 823 | 1,226 | 1,502 | 1,306 | 1,352 |
| Depreciation | |||||
| Non-Cash Items | 65.9 | 60.2 | -17.6 | -102 | 62.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -750 | -1,280 | -1,756 | -3,754 | -2,295 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 171 | 48.5 | -216 | -2,457 | -674 |
| Capital Expenditures | -216 | -189 | -1,032 | -1,780 | -1,459 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -127 | -19 | 71.4 | -100 | 39.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -343 | -208 | -961 | -1,881 | -1,420 |
| Financing Cash Flow Items | -75.4 | 153 | 1,190 | 4,165 | 1,780 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 170 | 658 | 1,689 | 4,069 | 1,697 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.04 | 498 | 511 | -268 | -397 |