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    514448 — Jyoti Resins and Adhesives Cashflow Statement

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    Annual cashflow statement for Jyoti Resins and Adhesives, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    C2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line162265614896988
    Depreciation
    Non-Cash Items-45.3-27.1-16.6-43.7-96.7
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-18.2-219-604-595-760
    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 Activities10426.18.06269148
    Capital Expenditures-163-80.8-24.4-22.8-17.3
    Purchase of Fixed Assets
    Other Investing Cash Flow Items71.358.222.569.894.4
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-92.2-22.7-1.854777.1
    Financing Cash Flow Items-0.663-0.461-0.31-0.459-0.7
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-19-11.8-30.3-72.5-109
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-6.69-8.41-24.1243116