NEWJAISA — Newjaisa Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.35bn
- IN₹1.30bn
- IN₹656.55m
- 33
- 29
- 11
- 10
Annual cashflow statement for Newjaisa Technologies, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7.34 | 18 | 67.6 | 63.2 | -11.3 |
| Depreciation | |||||
| Non-Cash Items | 2.54 | 6.68 | 14.5 | 14.7 | 18.6 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10.3 | -39.3 | -123 | -299 | -91.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.386 | -14.3 | -41 | -215 | -66.1 |
| Capital Expenditures | -2.15 | -0.655 | -1.92 | -124 | -101 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0.035 | 0 | 0.087 | -7.91 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.15 | -0.62 | -1.92 | -124 | -109 |
| Financing Cash Flow Items | — | — | — | — | -9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 16.4 | 1.92 | 56.2 | 397 | 290 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.8 | -13 | 13.3 | 58.3 | 116 |