514448 — Jyoti Resins and Adhesives Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹10.58bn
- IN₹8.92bn
- IN₹3.15bn
Annual cashflow statement for Jyoti Resins and Adhesives, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | C2023 March 31st | C2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 265 | 614 | 896 | 988 | 945 |
| Depreciation | |||||
| Non-Cash Items | -27.1 | -16.6 | -43.7 | -96.7 | -94.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -219 | -604 | -595 | -760 | -389 |
| 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 | 26.1 | 8.06 | 269 | 148 | 481 |
| Capital Expenditures | -80.8 | -24.4 | -22.8 | -17.3 | -36.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 58.2 | 22.5 | 69.8 | 94.4 | -338 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -22.7 | -1.85 | 47 | 77.1 | -375 |
| Financing Cash Flow Items | -0.461 | -0.31 | -0.459 | -0.693 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11.8 | -30.3 | -72.5 | -109 | -109 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.41 | -24.1 | 243 | 116 | -2.8 |