JYOTISTRUC — Jyoti Structures Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹22.89bn
- IN₹40.73bn
- IN₹4.51bn
Annual cashflow statement for Jyoti Structures, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -23,293 | -17,588 | -425 | -40.7 | 289 |
| Depreciation | |||||
| Non-Cash Items | 21,890 | 17,686 | -18.5 | -125 | 48.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,202 | -220 | -625 | -328 | -607 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -37.7 | -21.9 | -995 | -439 | -195 |
| Capital Expenditures | — | — | -12.2 | -104 | -99.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.19 | 1.5 | 10.5 | 13.8 | 30.4 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.19 | 1.5 | -1.74 | -90.2 | -68.9 |
| Financing Cash Flow Items | -0.071 | 0 | — | -3.78 | -10.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.64 | 0 | 1,700 | -3.78 | 345 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -28.9 | -20.4 | 703 | -533 | 81 |