544304 — Jungle Camps India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹774.92m
- IN₹676.44m
- IN₹232.77m
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 | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 10.3 | 7.82 | 50.5 | 56.7 | 58.9 |
| Depreciation | |||||
| Non-Cash Items | 1.43 | 1.06 | -3.77 | -5.61 | -10.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.58 | -7.2 | -35.6 | -14.6 | -38.1 |
| 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 | 50.8 | 25.1 |
| Capital Expenditures | -20.9 | -24.4 | -46.3 | -87.2 | -147 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.24 | 15.4 | -7.44 | 10.4 | 3.22 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -19.6 | -8.99 | -53.7 | -76.8 | -143 |
| Financing Cash Flow Items | 7.18 | 1.61 | 27.2 | 240 | -0.697 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14.9 | -4.98 | 42.8 | 287 | 12.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.1 | -5.3 | 12.6 | 261 | -106 |