513252 — Jay Ushin Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.01bn
- IN₹4.43bn
- IN₹7.26bn
- 40
- 38
- 65
- 44
Annual cashflow statement for Jay Ushin, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2020 March 31st | 2021 March 31st | R2022 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 | 17.2 | 5.56 | 162 | 182 | 163 |
| Depreciation | |||||
| Non-Cash Items | 88.7 | 15.8 | 9.74 | -1.75 | 13.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 363 | -109 | -46.1 | -104 | -444 |
| 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 | 663 | 104 | 277 | 224 | -162 |
| Capital Expenditures | -493 | -127 | -171 | -200 | -211 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 204 | 154 | 189 | 235 | 159 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -288 | 27.2 | 18.3 | 34.4 | -52.1 |
| Financing Cash Flow Items | -158 | -121 | -141 | -125 | -124 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -398 | -128 | -298 | -259 | 213 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -23.2 | 3.12 | -2.21 | -0.078 | -1.06 |