539246 — Jyotirgamya Enterprises Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹294.86m
- IN₹294.58m
- 30
- 11
- 85
- 35
Annual cashflow statement for Jyotirgamya Enterprises, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | -0.34 | 0.01 | 0.011 | -0.122 | -0.107 |
| Depreciation | |||||
| Non-Cash Items | -0.298 | -0.283 | -0.084 | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.281 | 3.14 | 0.019 | 0.227 | 8.04 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.281 | 2.92 | -0.019 | 0.129 | 7.95 |
| Other Investing Cash Flow Items | 0.298 | -2.84 | 0.084 | -0.076 | -7.95 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.298 | -2.84 | 0.084 | -0.076 | -7.95 |
| Financing Cash Flow Items | 0 | 0 | 0 | 0 | — |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | 0 | 0 | 0 | 0 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.017 | 0.08 | 0.065 | 0.053 | 0 |