JUBLINDS — Jubilant Industries Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹17.85bn
- IN₹19.56bn
- IN₹14.73bn
- 89
- 24
- 87
- 80
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 20.7 | 173 | 252 | 724 | 835 |
Depreciation | |||||
Non-Cash Items | 250 | 214 | 149 | 153 | 107 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 280 | -29.4 | 90.9 | -704 | -939 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 641 | 473 | 619 | 300 | 145 |
Capital Expenditures | -71.5 | -194 | -69.5 | -234 | -198 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 6.48 | 2.89 | 107 | 17.2 | 15.4 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -65 | -191 | 37.3 | -217 | -182 |
Financing Cash Flow Items | -244 | -194 | -150 | -191 | -279 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -613 | -296 | -607 | -89.9 | 21 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -34.8 | -13.6 | 44.4 | -0.94 | -19.6 |