504076 — Jyoti Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.46bn
- IN₹3.12bn
- IN₹2.77bn
Annual cashflow statement for Jyoti, 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 | 62.2 | 38.3 | 76 | 157 | 226 |
| Depreciation | |||||
| Non-Cash Items | -109 | -7.49 | -6.01 | 47.2 | -11.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 370 | 62.1 | 100 | -95.6 | -106 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 397 | 164 | 233 | 161 | 159 |
| Capital Expenditures | -4.55 | -11.5 | -27.9 | -31.9 | -47 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 86.9 | 84.6 | 15.6 | -12.9 | 40.4 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 82.4 | 73.1 | -12.3 | -44.8 | -6.59 |
| Financing Cash Flow Items | 1,529 | -4.23 | -2.52 | -5.95 | -4.79 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -536 | -161 | -135 | -216 | -120 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -56.3 | 76.4 | 85.9 | -99.8 | 32.3 |