514448 — Jyoti Resins and Adhesives Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹16.44bn
- IN₹15.79bn
- IN₹2.61bn
- 80
- 13
- 31
- 32
Annual cashflow statement for Jyoti Resins and Adhesives, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 30.7 | 111 | 162 | 265 | 614 |
| Depreciation | |||||
| Non-Cash Items | -4.26 | 114 | -45.3 | -27.1 | -20.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 14 | -47.7 | -18.2 | -219 | -599 |
| 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 | 42.9 | 183 | 104 | 26.1 | 8.88 |
| Capital Expenditures | -14.9 | -141 | -163 | -80.8 | -24.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.13 | -42.6 | 71.3 | 58.2 | 21.4 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12.8 | -183 | -92.2 | -22.7 | -3 |
| Financing Cash Flow Items | -0.696 | -0.724 | -0.663 | -0.461 | -0.31 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.04 | 3.54 | -19 | -11.8 | -30.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 31.2 | 2.97 | -6.69 | -8.41 | -24.2 |