544542 — JUSTO Realfintech Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.56bn
- IN₹1.28bn
- IN₹917.83m
Annual cashflow statement for JUSTO Realfintech, 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 | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 49.4 | 216 | 90.4 | 205 | 261 |
| Depreciation | |||||
| Non-Cash Items | 2.46 | 8.21 | 7.99 | 9.84 | 28.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -49 | -215 | -52.7 | -310 | -387 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.09 | 12 | 49.9 | -92.2 | -94.1 |
| Capital Expenditures | -5.53 | -20.2 | -37.7 | -58.9 | -88 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -2.22 | -2.21 | -28.1 | -173 |
| Sale of Business | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.53 | -22.4 | -39.9 | -87 | -261 |
| Financing Cash Flow Items | 4.9 | -2.07 | -0.762 | -9.39 | -104 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.4 | 4.58 | -13.8 | 248 | 516 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.96 | -5.78 | -3.75 | 68.8 | 160 |