536073 — Julien Agro Infratech Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹608.71m
- IN₹303.43m
- IN₹19.98m
- 17
- 44
- 89
- 48
Annual cashflow statement for Julien Agro Infratech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 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 | 0.044 | -424 | -2.12 | -1.39 | 0.461 |
| Depreciation | |||||
| Non-Cash Items | 2.18 | — | -10.6 | 0 | 0.122 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 12.3 | 39.4 | -15.5 | 1.27 | 300 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 14.6 | -385 | -28.2 | -0.105 | 301 |
| Capital Expenditures | — | — | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -14.9 | 385 | 28.1 | — | -298 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14.9 | 385 | 28.1 | — | -298 |
| Financing Cash Flow Items | 0 | 0 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | 0 | 0 | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.371 | 0.098 | -0.123 | -0.105 | 2.96 |