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    500223 — J C T Cashflow Statement

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    in flag iconLast trade - 00:00
    Consumer CyclicalsHighly SpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for J C T, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    C2019
    March 31st
    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:Interim ReportARSARSARSARS
    Standards:—
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-234-44614796.2-854
    Depreciation
    Non-Cash Items370290413122340
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital214694-389-20.6577
    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 Activities576688317331180
    Capital Expenditures-51.7-42.5-49-26.3-38.2
    Purchase of Fixed Assets
    Other Investing Cash Flow Items25.413156.9416116
    Sale of Fixed Assets
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-26.388.87.8839077.7
    Financing Cash Flow Items-753-408-293-540-357
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-564-652-448-728-263
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-14.1125-122-6.8-6.18