506520 — Jayshree Chemicals Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹271.86m
- IN₹198.96m
- IN₹128.20m
Annual cashflow statement for Jayshree Chemicals, 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 | -9.73 | -2.37 | -3.39 | -2.02 | -35.1 |
| Depreciation | |||||
| Non-Cash Items | -9.85 | -12.5 | -10.5 | -11.3 | 22.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.35 | 12.3 | -16.7 | -9.3 | 13.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -12.4 | 0.03 | -28 | -20.1 | 3.1 |
| Capital Expenditures | — | -0.022 | -0.179 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 39.3 | -53.7 | 66.6 | 11.2 | 3.2 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 39.3 | -53.7 | 66.4 | 11.2 | 3.2 |
| Financing Cash Flow Items | -0.077 | -0.008 | -0.001 | -3.88 | -1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.02 | -0.008 | -0.001 | 0.143 | -35.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 25.8 | -53.7 | 38.4 | -8.75 | -29.1 |