517063 — Jetking Infotrain Cashflow Statement
0.000.00%
- IN₹345.53m
- IN₹320.27m
- IN₹189.15m
- 17
- 34
- 49
- 21
Annual cashflow statement for Jetking Infotrain, 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 | -82.2 | 2.13 | 14.7 | -1.48 | -5.01 |
Depreciation | |||||
Non-Cash Items | 24.4 | -66.2 | -48.9 | -35.1 | -40.3 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -28.9 | 40.4 | -2.65 | 23.2 | 17.8 |
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 | -61 | -2 | -16.5 | 6.21 | -5.13 |
Capital Expenditures | -13.9 | -6.05 | -6.38 | -27.3 | -70.6 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 81.4 | 25.8 | 35.3 | 67.8 | 30.7 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 67.5 | 19.7 | 28.9 | 40.5 | -40 |
Financing Cash Flow Items | -0.072 | -0.983 | -1.43 | -1.43 | -1.86 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1.62 | -2.77 | -5.75 | -5.19 | -5.47 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 4.84 | 14.9 | 6.65 | 41.5 | -50.5 |