KORE — Jay Jalaram Technologies Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeSmall Cap
- IN₹7.09bn
- IN₹7.15bn
- IN₹1.21bn
Annual cashflow statement for Jay Jalaram Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.362 | 0.453 | 4.31 |
| Depreciation | |||
| Non-Cash Items | 7.56 | 4.99 | 10.8 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -21 | -57.6 | -14.3 |
| 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 | -6.15 | -44.5 | 9.31 |
| Capital Expenditures | -3.95 | -67.7 | -1.39 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0.532 | -10.5 | 0.257 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -3.42 | -78.2 | -1.13 |
| Financing Cash Flow Items | 27.4 | 59.6 | 2.48 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 13.3 | 122 | -3.46 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 3.71 | -1.12 | 4.72 |