512587 — Zodiac-JRD-MKJ Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹367.06m
- IN₹276.98m
- IN₹151.02m
- 17
- 28
- 77
- 31
Annual cashflow statement for Zodiac-JRD-MKJ, 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 | 19.7 | 7.11 | 2.61 | 10.4 | 11 |
| Depreciation | |||||
| Non-Cash Items | -15.7 | -4.88 | -2.05 | -1.78 | -7.09 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -18.9 | -17.9 | -43.5 | 14.5 | 2.15 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -14.4 | -15.3 | -42.7 | 23.3 | 6.26 |
| Capital Expenditures | -0.009 | 0 | -0.006 | — | -0.061 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 49.1 | 1.09 | 28.6 | 183 | 9.91 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 49 | 1.09 | 28.6 | 183 | 9.85 |
| Financing Cash Flow Items | -0.532 | 0 | 0 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -3.12 | 0 | 0 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 31.5 | -14.3 | -14.1 | 206 | 16.1 |