544112 — Jasch Gauging Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.27bn
- IN₹3.28bn
- IN₹297.08m
- 21
- 11
- 67
- 20
Annual cashflow statement for Jasch Gauging Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS |
| Standards: | IAS | IAS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | — | -0.049 | 118 |
| Depreciation | |||
| Non-Cash Items | — | — | 0.577 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.005 | 0.03 | -136 |
| 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 | -0.005 | -0.019 | -12.2 |
| Capital Expenditures | — | — | -1.29 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0.5 | — | 18.2 |
| Sale/Maturity of Investment | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 0.5 | — | 16.9 |
| Financing Cash Flow Items | — | — | -0.577 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | — | — | -1.1 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.495 | -0.019 | 3.67 |