JALAN — Jalan Transolutions (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹48.70m
- IN₹464.04m
- IN₹97.01m
- 31
- 65
- 12
- 25
Annual cashflow statement for Jalan Transolutions (India), 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 | -50.8 | -156 | -137 | -144 | -135 |
| Depreciation | |||||
| Non-Cash Items | 59.7 | 112 | 82.9 | 90.9 | 134 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 46.9 | 46.4 | 54.6 | 34.4 | -2.84 |
| 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 | 103 | 37.6 | 28.5 | -2.37 | 6.69 |
| Capital Expenditures | 26.1 | -25.9 | -0.179 | -0.068 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.69 | 23.3 | -0.03 | 27.6 | 6.96 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 31.8 | -2.58 | -0.209 | 27.5 | 6.96 |
| Financing Cash Flow Items | -65.2 | -10.5 | -23.3 | -9.58 | -9.28 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -136 | -36.7 | -27.5 | -23.8 | -16.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.35 | -1.69 | 0.79 | 1.38 | -2.48 |