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536073 Julien Agro Infratech Cashflow Statement

0.000.00%
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Consumer DefensivesHighly SpeculativeMicro CapValue Trap

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 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-2.12-1.390.4610.65712.9
Depreciation
Non-Cash Items-10.604240.0513.42
Other Non-Cash Items
Changes in Working Capital-15.51.27-12478.7211
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities-28.2-0.10530179.4228
Capital Expenditures0
Purchase of Fixed Assets
Other Investing Cash Flow Items28.1-298-75-227
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities28.1-298-75-227
Financing Cash Flow Items0024.9
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Cash from Financing Activities0021.9
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.123-0.1052.964.4122.5