538539 — J Taparia Projects Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹459.27m
- IN₹458.01m
- IN₹33.09m
Annual cashflow statement for J Taparia Projects, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.522 | -0.176 | -0.049 | 7.55 | -63.2 |
| Depreciation | |||||
| Non-Cash Items | — | -0.576 | -0.025 | -7.58 | 61.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.093 | -0.032 | 0.077 | -11 | -5.23 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.615 | -0.784 | 0.003 | -11 | -7.3 |
| Capital Expenditures | — | — | — | — | -1.86 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.089 | 0 | 0 | 11.6 | 10.5 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.089 | 0 | 0 | 11.6 | 8.66 |
| Financing Cash Flow Items | — | — | 0 | — | -0.023 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.09 | -0.06 | 0.274 | 0.081 | -1.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.56 | -0.844 | 0.277 | 0.703 | -0.239 |