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534623 Jupiter Infomedia Cashflow Statement

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Annual cashflow statement for Jupiter Infomedia, 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 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line6.725.5762.911174.7
Depreciation
Non-Cash Items-4.78-12.2-18.6-68.6-39.3
Unusual Items
Other Non-Cash Items
Changes in Working Capital-7.72.18-25.217.1-28.4
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-4.38-2.422.763.410.7
Capital Expenditures-8.29-0.157-4.43-0.049
Purchase of Fixed Assets
Other Investing Cash Flow Items4.21-60.8-10.2-15.312.1
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities4.21-69.1-10.3-19.812.1
Financing Cash Flow Items075.7-0.01213
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities075.7-0.12-0.13212.9
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.1674.2212.243.535.7