JUPITER — Jupiter Bioscience Cashflow Statement
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Last trade - 00:00HealthcareMicro Cap
Annual cashflow statement for Jupiter Bioscience, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2007 March 31st | 2008 March 31st | 2009 March 31st | 2010 March 31st | 2011 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 | 271 | 345 | 378 | 491 | 583 |
| Depreciation | |||||
| Non-Cash Items | 118 | 153 | 206 | 296 | 358 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -374 | -244 | -234 | -310 | -353 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 178 | 478 | 681 | 921 | 1,175 |
| Capital Expenditures | -643 | -1,198 | -1,091 | -1,350 | -1,643 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -404 | -434 | -341 | -852 | -3,501 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,047 | -1,632 | -1,432 | -2,202 | -5,144 |
| Financing Cash Flow Items | -4.89 | -142 | -139 | -272 | -297 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 880 | 1,154 | 743 | 1,329 | 3,947 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.6 | -0.902 | -8.13 | 48.7 | -21.5 |