JIWANRAM — Jiwanram Sheoduttrai Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹366.27m
- IN₹892.17m
- IN₹423.17m
Annual cashflow statement for Jiwanram Sheoduttrai Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 1.54 | 21.2 | 56.1 |
| Depreciation | |||
| Non-Cash Items | 17.7 | 16.8 | 18.4 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -20.9 | -99.6 | -66.6 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 4.78 | -55.7 | 14.3 |
| Capital Expenditures | -0.805 | -2.93 | -8.42 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 3.58 | 1.35 | 9.42 |
| Sale of Fixed Assets | |||
| Change in Net Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 2.78 | -1.58 | 1.01 |
| Financing Cash Flow Items | -46.6 | 16.2 | -16.6 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -9.49 | 50.9 | -13.8 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -1.93 | -6.44 | 1.51 |