JWL — Jupiter Wagons Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹74.10bn
- IN₹77.41bn
- IN₹29.16bn
Annual cashflow statement for Jupiter Wagons, 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 760 | 2,033 | 4,446 | 4,959 | 2,450 |
| Depreciation | |||||
| Non-Cash Items | 154 | 265 | 266 | 334 | 381 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -552 | -1,771 | -5,183 | -4,787 | -3,408 |
| 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 | 595 | 777 | -189 | 1,042 | 94.5 |
| Capital Expenditures | -367 | -727 | -1,248 | -5,081 | -5,346 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -124 | -498 | -3,398 | -1,194 | -1,532 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -491 | -1,224 | -4,646 | -6,276 | -6,878 |
| Financing Cash Flow Items | -181 | -276 | -411 | -593 | -674 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -168 | 1,212 | 4,889 | 8,416 | 4,544 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -63.5 | 764 | 53.8 | 3,182 | -2,240 |