536073 — Julien Agro Infratech Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹135.84m
- IN₹133.04m
- IN₹2.28bn
Annual cashflow statement for Julien Agro Infratech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.39 | 0.461 | 0.657 | 12.9 | 5.32 |
| Depreciation | |||||
| Non-Cash Items | — | 424 | 0 | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.27 | -124 | 78.7 | 215 | -869 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.105 | 301 | 79.4 | 228 | -863 |
| Capital Expenditures | — | — | — | — | -0.157 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -298 | -75 | -227 | 602 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -298 | -75 | -227 | 602 |
| Financing Cash Flow Items | — | — | 0 | 24.9 | -24.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | — | 0 | 21.9 | 243 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.105 | 2.96 | 4.41 | 22.5 | -18.4 |