504076 — Jyoti Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.66bn
- IN₹4.57bn
- IN₹2.45bn
- 28
- 43
- 73
- 46
Annual cashflow statement for Jyoti, 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 | -45.4 | 62.2 | 38.3 | 76 | 157 |
| Depreciation | |||||
| Non-Cash Items | 17.3 | -109 | -7.49 | -6.01 | 47.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 235 | 370 | 62.1 | 100 | -95.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 289 | 397 | 164 | 233 | 161 |
| Capital Expenditures | -2.37 | -4.55 | -11.5 | -27.9 | -31.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 93.3 | 86.9 | 84.6 | 15.6 | -12.9 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 90.9 | 82.4 | 73.1 | -12.3 | -44.8 |
| Financing Cash Flow Items | 102 | 1,529 | -4.23 | -2.52 | -5.95 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -338 | -536 | -161 | -135 | -216 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 42.1 | -56.3 | 76.4 | 85.9 | -99.8 |