JYOTICNC — Jyoti CNC Automation Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹230.88bn
- IN₹230.33bn
- IN₹18.18bn
Annual cashflow statement for Jyoti CNC Automation, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -716 | -418 | 279 | 1,849 | 4,177 |
| Depreciation | |||||
| Non-Cash Items | 742 | 1,117 | 344 | 842 | 446 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -140 | -672 | -842 | -3,501 | -6,042 |
| 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 | 264 | 385 | 117 | -483 | -1,054 |
| Capital Expenditures | -143 | -406 | -341 | -1,143 | -3,098 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -34 | 95 | 24.5 | -562 | -191 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -177 | -311 | -316 | -1,705 | -3,290 |
| Financing Cash Flow Items | -755 | -822 | -897 | -897 | -416 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -17.9 | -152 | 336 | 5,050 | 1,454 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 69.6 | -76.7 | 136 | 2,862 | -2,890 |