500220 — Jasch Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.21bn
- IN₹1.30bn
- IN₹1.72bn
- 33
- 69
- 29
- 37
Annual cashflow statement for Jasch Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2020 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 | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 62 | 156 | 273 | 270 | 217 |
| Depreciation | |||||
| Non-Cash Items | 41 | -9.33 | -4.17 | -14.5 | -119 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -62.3 | -203 | -258 | -223 | -163 |
| 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 | 70.3 | -27.8 | 39.8 | 63.6 | -33.5 |
| Capital Expenditures | -27.5 | -19.2 | -23.3 | -106 | -57.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 57.4 | 40.2 | 14.4 | 26.7 | 23.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 29.8 | 20.9 | -8.91 | -79.3 | -34.6 |
| Financing Cash Flow Items | -23.8 | -6.13 | -5.19 | -9.58 | -11.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -218 | -4.27 | -5.2 | 28.4 | 33.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -118 | -11.2 | 25.7 | 12.8 | -35 |