JUMBO — Jumbo Bag Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsMicro Cap
Annual cashflow statement for Jumbo Bag, 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 | 5.49 | 12.7 | 18.9 | 13.8 | 49.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 24.8 | 18.5 | 25.8 | 23.8 | 28.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -30.8 | -40.8 | 49.8 | 69 | -120 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 21 | 11.5 | 117 | 127 | -18.3 |
| Capital Expenditures | -24 | -25.6 | -34.9 | -53.3 | -33.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.007 | -0.4 | -0.146 | 0.537 | -1.85 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -24 | -26 | -35 | -52.8 | -35.2 |
| Financing Cash Flow Items | -25.1 | -21.5 | -25.3 | -23.8 | -28.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.64 | 20.6 | -72 | -82.2 | 61.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.598 | 6.09 | 10.2 | -7.99 | 7.97 |