JYOTICNC — Jyoti CNC Automation Cashflow Statement
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Last trade - 00:00- IN₹202.59bn
- IN₹210.59bn
- IN₹20.93bn
Annual cashflow statement for Jyoti CNC Automation, 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 | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -418 | 279 | 1,849 | 4,177 | 4,672 |
| Depreciation | |||||
| Non-Cash Items | 1,117 | 344 | 842 | 446 | -353 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -672 | -842 | -3,501 | -6,042 | -4,277 |
| 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 | 385 | 117 | -483 | -1,054 | 544 |
| Capital Expenditures | -406 | -341 | -1,143 | -3,098 | -3,232 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 95 | 24.5 | -562 | -191 | 212 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -311 | -316 | -1,705 | -3,290 | -3,021 |
| Financing Cash Flow Items | -822 | -897 | -897 | -416 | -692 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -152 | 336 | 5,050 | 1,454 | 2,872 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -76.7 | 136 | 2,862 | -2,890 | 395 |