512453 — Shri Jagdamba Polymers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.94bn
- IN₹6.04bn
- IN₹4.81bn
- 52
- 45
- 36
- 39
Annual cashflow statement for Shri Jagdamba Polymers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | R2022 March 31st | R2023 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 | 539 | 674 | 411 | 443 | 649 |
| Depreciation | |||||
| Non-Cash Items | 11.3 | 11.9 | 25.6 | 51.8 | -0.118 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -496 | -483 | -92 | -690 | -1,078 |
| 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 | 123 | 282 | 426 | -117 | -345 |
| Capital Expenditures | -162 | -108 | -51 | -30 | -546 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 14.4 | 8.65 | 12.5 | 34.3 | 73.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -147 | -98.9 | -38.5 | 4.31 | -472 |
| Financing Cash Flow Items | -26.6 | -38.2 | -38 | -86 | -54 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 32.8 | -83.4 | -239 | -43.6 | 864 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.11 | 99.4 | 149 | -156 | 46.4 |