JYOTIGLOBL — Jyoti Global Plast Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹792.80m
- IN₹981.99m
- IN₹1.02bn
Annual cashflow statement for Jyoti Global Plast, 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 | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 24.3 | 31.2 | 48.9 | 80.4 | 94.7 |
| Depreciation | |||||
| Non-Cash Items | 13.8 | 19.6 | 18.3 | 26.3 | 27.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -32.4 | -84.7 | -20.8 | -39.9 | -64.4 |
| 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 | 15.6 | -22.5 | 59.3 | 80.5 | 72.8 |
| Capital Expenditures | -39.6 | -16.7 | -58.6 | -40.6 | -145 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -9.64 | 2.02 | -7.57 | 4.35 | -114 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -49.2 | -14.7 | -66.1 | -36.2 | -259 |
| Financing Cash Flow Items | -14.7 | -20 | -24.4 | -27.1 | -52.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 43.9 | 27 | 26.6 | -63.5 | 191 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.3 | -10.2 | 19.8 | -19.2 | 5.41 |