JGCHEM — JG Chemicals Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹9.63bn
- IN₹7.87bn
- IN₹6.68bn
- 87
- 50
- 71
- 84
Annual cashflow statement for JG Chemicals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 412 | 574 | 767 | 449 |
| Depreciation | ||||
| Non-Cash Items | -23.7 | -22.3 | 13.4 | -28 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -485 | -511 | -503 | 293 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -73.5 | 67.5 | 312 | 760 |
| Capital Expenditures | -53.8 | -89.7 | -98.9 | -94.5 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -2.2 | 35.6 | 49.9 | -1,304 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -56 | -54.1 | -49 | -1,399 |
| Financing Cash Flow Items | -50.7 | -73.9 | -49.8 | 114 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 170 | -1.9 | -286 | 1,070 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 40.1 | 11.5 | -23 | 431 |