JAYNECOIND — Jayaswal Neco Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹46.55bn
- IN₹77.26bn
- IN₹59.34bn
- 63
- 61
- 63
- 72
Annual cashflow statement for Jayaswal Neco Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -15,039 | -5,589 | 23,109 | 341 | 2,910 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 14,417 | 9,359 | -12,674 | 4,384 | 4,564 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 986 | -1,961 | -4,442 | 7.14 | -3,312 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,127 | 4,476 | 8,603 | 7,390 | 6,811 |
| Capital Expenditures | -343 | -176 | -303 | -661 | -1,905 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 57 | 6.12 | 43.7 | 94.7 | 131 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -286 | -170 | -259 | -566 | -1,774 |
| Financing Cash Flow Items | -2,731 | -320 | -2,806 | -519 | -3,272 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,839 | -1,499 | -9,433 | -7,922 | -4,863 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.31 | 2,807 | -1,089 | -1,099 | 175 |