536073 — Julien Agro Infratech Cashflow Statement
0.000.00%
- IN₹284.57m
- IN₹35.33m
- IN₹1.21bn
Annual cashflow statement for Julien Agro Infratech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | -2.12 | -1.39 | 0.461 | 0.657 | 12.9 |
Depreciation | |||||
Non-Cash Items | -10.6 | 0 | 424 | 0.051 | 3.42 |
Other Non-Cash Items | |||||
Changes in Working Capital | -15.5 | 1.27 | -124 | 78.7 | 211 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -28.2 | -0.105 | 301 | 79.4 | 228 |
Capital Expenditures | 0 | — | — | — | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 28.1 | — | -298 | -75 | -227 |
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 28.1 | — | -298 | -75 | -227 |
Financing Cash Flow Items | 0 | — | — | 0 | 24.9 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 0 | — | — | 0 | 21.9 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.123 | -0.105 | 2.96 | 4.41 | 22.5 |