NEWJAISA — Newjaisa Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹620.69m
- IN₹589.22m
- IN₹404.88m
Annual cashflow statement for Newjaisa Technologies, 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: | PROSPECTUS | PROSPECTUS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 18 | 67.6 | 63.2 | -11.3 | -174 |
| Depreciation | |||||
| Non-Cash Items | 6.68 | 14.5 | 14.7 | 18.6 | 109 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -39.3 | -123 | -299 | -91.6 | 8.02 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -14.3 | -41 | -215 | -66.1 | -15.3 |
| Capital Expenditures | -0.655 | -1.92 | -124 | -101 | -1.61 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.035 | 0 | 0.087 | -7.91 | 9.65 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.62 | -1.92 | -124 | -109 | 8.04 |
| Financing Cash Flow Items | — | — | — | -9 | -11.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.92 | 56.2 | 397 | 290 | -24.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -13 | 13.3 | 58.3 | 116 | -31.5 |