542544 — Jyot International Marketing Cashflow Statement
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Last trade - 00:00FinancialsMicro Cap
Annual cashflow statement for Jyot International Marketing, 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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.251 | 8.97 | 141 | -12.7 | -55 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0 | 0 | 0 | 0 | -16.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 26.6 | -395 | -205 | -127 | 527 |
| 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 | 26.8 | -386 | -63.8 | -139 | 455 |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 7.09 | 2.11 | -50.3 | -89.8 | 151 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 7.09 | 2.11 | -50.3 | -89.8 | 151 |
| Financing Cash Flow Items | — | — | — | — | -51 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -31.2 | 385 | 109 | 228 | -570 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.73 | 0.786 | -4.68 | -0.818 | 36.7 |