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512453 Shri Jagdamba Polymers Cashflow Statement

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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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line539674411443649
Depreciation
Non-Cash Items11.311.925.651.8-0.118
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 Activities123282426-117-345
Capital Expenditures-162-108-51-30-546
Purchase of Fixed Assets
Other Investing Cash Flow Items14.48.6512.534.373.4
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-147-98.9-38.54.31-472
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 Activities32.8-83.4-239-43.6864
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash8.1199.4149-15646.4