512453 — Shri Jagdamba Polymers Cashflow Statement
0.000.00%
- IN₹8.27bn
- IN₹8.86bn
- IN₹4.81bn
- 30
- 34
- 87
- 50
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 |