512453 — Shri Jagdamba Polymers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.40bn
- IN₹5.17bn
- IN₹3.28bn
- 88
- 33
- 51
- 62
Annual cashflow statement for Shri Jagdamba Polymers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | R2022 March 31st | 2023 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 | 298 | 362 | 539 | 674 | 411 |
| Depreciation | |||||
| Non-Cash Items | 4.5 | -5.84 | 11.3 | 11.9 | 25.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -126 | -301 | -496 | -483 | -93.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 214 | 93.2 | 123 | 282 | 425 |
| Capital Expenditures | -69 | -370 | -162 | -108 | -51 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 8.32 | 14.6 | 14.4 | 8.65 | 12.5 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -60.7 | -355 | -147 | -98.9 | -38.5 |
| Financing Cash Flow Items | -10.3 | -14.9 | -26.6 | -38.2 | -38 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -89 | 279 | 32.8 | -83.4 | -239 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 64 | 16.8 | 8.11 | 99.4 | 147 |