JASH — Jash Engineering Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹25.15bn
- IN₹24.93bn
- IN₹5.16bn
- 85
- 11
- 76
- 62
Annual cashflow statement for Jash Engineering, 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 | 277 | 362 | 346 | 565 | 832 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 115 | 106 | 28 | -1.97 | 43.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -286 | -199 | -326 | -330 | -400 |
| 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 | 185 | 354 | 145 | 340 | 583 |
| Capital Expenditures | -49.2 | -94.7 | -130 | -161 | -244 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -32.7 | -26.4 | -34.2 | 2.73 | -439 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -81.9 | -121 | -164 | -158 | -683 |
| Financing Cash Flow Items | -98 | -99.5 | -67.7 | -99.3 | -110 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -91.9 | -225 | 17.1 | -133 | 319 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.8 | 7.66 | -0.966 | 51.1 | 222 |