538837 — Jeevan Scientific Technology Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹798.47m
- IN₹899.31m
- IN₹396.50m
- 50
- 27
- 34
- 27
Annual cashflow statement for Jeevan Scientific Technology, 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 | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -86.1 | 136 | 183 | -36.8 | -16 |
| Depreciation | |||||
| Non-Cash Items | 27.6 | 21.5 | 11.8 | -51.8 | 24.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 19.2 | -148 | 38.8 | -50.9 | -39.1 |
| 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 | -0.094 | 49.5 | 271 | -88.8 | 28.9 |
| Capital Expenditures | -19.9 | -7.99 | -23.4 | -81.6 | -120 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.851 | 0 | 1.11 | 12.3 | 5.01 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -19 | -7.99 | -22.3 | -69.3 | -115 |
| Financing Cash Flow Items | — | — | — | 15.1 | -9.68 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.37 | -1.33 | -7.71 | -70.6 | 23.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -14.7 | 40.2 | 241 | -229 | -62.9 |