505840 — Jaipan Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹227.52m
- IN₹265.15m
- IN₹225.24m
Annual cashflow statement for Jaipan Industries, 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 | 1.8 | 1.46 | 2.05 | 17.4 | -18.5 |
| Depreciation | |||||
| Non-Cash Items | 3.85 | 3.37 | 3.66 | -6.68 | -90.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.63 | -7.39 | -10.5 | 9.79 | 94.7 |
| 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 Activities | -2.68 | -1.04 | -4.1 | 22 | -12.4 |
| Capital Expenditures | -0.614 | -1.59 | -2.27 | -3.05 | -9.04 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | 0 | — | 0.978 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.614 | -1.59 | -2.27 | -3.05 | -8.06 |
| Financing Cash Flow Items | 0.211 | 0.738 | 0.363 | 0.246 | -4.21 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.174 | 4.62 | 4.4 | -0.123 | 10.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.12 | 1.99 | -1.97 | 18.8 | -9.76 |