JAYAGROGN — Jayant Agro-Organics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹8.91bn
- IN₹10.72bn
- IN₹21.45bn
- 64
- 63
- 87
- 88
Annual cashflow statement for Jayant Agro-Organics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2020 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -606 | 709 | 1,243 | 707 | 738 |
| Depreciation | |||||
| Non-Cash Items | 373 | 332 | 153 | 127 | 88.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3,537 | -775 | -882 | 237 | -816 |
| 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 | 3,438 | 401 | 650 | 1,225 | 169 |
| Capital Expenditures | -331 | -63.8 | -177 | -409 | -533 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 47.4 | 5.13 | 2.24 | 1.64 | 1.72 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -283 | -58.7 | -175 | -407 | -532 |
| Financing Cash Flow Items | -417 | -144 | -157 | -130 | -94.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,127 | -356 | -353 | -884 | 345 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 27.9 | -13.9 | 122 | -65.6 | -17.8 |