JAYSREETEA — Jay Shree Tea and Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.38bn
- IN₹6.28bn
- IN₹7.61bn
- 26
- 54
- 55
- 40
Annual cashflow statement for Jay Shree Tea and Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | C2021 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 | — | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -714 | 32.6 | -313 | -505 | -5.4 |
| Depreciation | |||||
| Non-Cash Items | 176 | 458 | 107 | 479 | -629 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 375 | 470 | -302 | -559 | 250 |
| 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 | 83.8 | 1,213 | -272 | -355 | -164 |
| Capital Expenditures | -617 | -332 | -163 | -79.9 | -577 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,284 | 1,383 | 507 | 965 | 904 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 668 | 1,051 | 344 | 886 | 326 |
| Financing Cash Flow Items | -566 | -509 | -370 | -370 | -374 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -628 | -2,378 | -55.1 | -577 | -157 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 123 | -113 | 17.7 | -46.5 | 5 |