JYOTISTRUC — Jyoti Structures Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹14.69bn
- IN₹33.85bn
- IN₹7.51bn
Annual cashflow statement for Jyoti Structures, 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: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -425 | -40.7 | 289 | 356 | 560 |
| Depreciation | |||||
| Non-Cash Items | -18.5 | -125 | 48.9 | 6.5 | -328 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -625 | -328 | -607 | -2,220 | -3,057 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -995 | -439 | -195 | -1,773 | -2,700 |
| Capital Expenditures | -12.2 | -104 | -99.3 | -185 | -412 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 10.5 | 13.8 | 30.4 | 56.4 | 181 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.74 | -90.2 | -68.9 | -128 | -231 |
| Financing Cash Flow Items | — | -3.78 | -10.1 | -1.2 | -176 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,700 | -3.78 | 345 | 6,153 | -744 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 703 | -533 | 81 | 4,251 | -3,675 |