544160 — Jay Kailash Namkeen Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹318.85m
- IN₹402.80m
- IN₹115.15m
- 13
- 16
- 45
- 10
Annual cashflow statement for Jay Kailash Namkeen, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0.881 | 7.97 | 11.6 | 9.34 |
| Depreciation | ||||
| Non-Cash Items | 0.258 | 0.067 | 0.761 | 2.87 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 3.29 | -3.74 | -16.4 | -8.43 |
| 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 | 5.23 | 5.25 | -2.64 | 4.79 |
| Capital Expenditures | -2.6 | -4.14 | -2.12 | -10.5 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0 | 0 | 0 | -51.7 |
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -2.6 | -4.14 | -2.12 | -62.2 |
| Financing Cash Flow Items | -0.258 | -0.067 | -0.76 | 11.1 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -3.29 | 0.154 | 23.9 | 67.1 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.662 | 1.27 | 19.2 | 9.72 |