531960 — June Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹264.86m
- IN₹258.78m
- IN₹1.97m
Annual cashflow statement for June Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0.042 | -0.296 | -0.001 | -4.61 |
| Non-Cash Items | — | — | — | -0.188 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.677 | 0.262 | -0.859 | 10.6 |
| Change in Accounts Receivable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 0.719 | -0.034 | -0.86 | 5.85 |
| Other Investing Cash Flow Items | — | — | — | -3.38 |
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | — | — | -3.38 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.719 | -0.034 | -0.86 | 2.47 |