JAINAM — Jainam Ferro Alloys (I) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.52bn
- IN₹1.00bn
- IN₹2.55bn
- 74
- 46
- 58
- 66
Annual cashflow statement for Jainam Ferro Alloys (I), 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 | 40.4 | 11.3 | 43.4 | 375 | 314 |
| Depreciation | |||||
| Non-Cash Items | 13.9 | 1.01 | 29.8 | -0.724 | -19.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 14.7 | 5.47 | -6.93 | -404 | -310 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 77 | 24 | 71.8 | -23.3 | -7.61 |
| Capital Expenditures | -2.51 | -16.9 | -1.96 | -21.3 | -23.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.05 | 8.69 | -25.1 | 11 | 25.6 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.46 | -8.2 | -27.1 | -10.3 | 2.41 |
| Financing Cash Flow Items | -14 | -23.1 | -14.4 | -10.3 | -11.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -71.8 | -18.6 | -42.5 | 60.5 | -19.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.74 | -2.83 | 2.18 | 27 | -24.4 |