536073 — Julien Agro Infratech Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹321.37m
- IN₹320.72m
- IN₹213.47m
- 43
- 82
- 12
- 43
Annual cashflow statement for Julien Agro Infratech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -424 | -2.12 | -1.39 | 0.461 | 0.657 |
| Depreciation | |||||
| Non-Cash Items | — | -10.6 | 0 | 424 | 0.051 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 39.4 | -15.5 | 1.27 | -124 | 78.7 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -385 | -28.2 | -0.105 | 301 | 79.4 |
| Capital Expenditures | — | 0 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 385 | 28.1 | — | -298 | -75 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 385 | 28.1 | — | -298 | -75 |
| Financing Cash Flow Items | 0 | 0 | — | — | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | 0 | — | — | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.098 | -0.123 | -0.105 | 2.96 | 4.41 |