544304 — Jungle Camps India Cashflow Statement

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Consumer CyclicalsHighly SpeculativeMicro CapSucker Stock

Annual cashflow statement for Jungle Camps India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS
Status:	Final	Final	Final
Net Income/Starting Line	10.3	7.82	50.5
Depreciation
Non-Cash Items	1.43	1.06	-3.77
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-3.58	-7.2	-35.6
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	15.8	8.67	23.4
Capital Expenditures	-20.9	-24.4	-46.3
Purchase of Fixed Assets
Other Investing Cash Flow Items	1.24	15.4	-7.44
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-19.6	-8.99	-53.7
Financing Cash Flow Items	7.18	1.61	27.2
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	14.9	-4.98	42.8
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	11.1	-5.3	12.6