538834 — JMJ Fintech Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹268.58m
- IN₹371.64m
- IN₹74.64m
- 21
- 57
- 42
- 31
Annual cashflow statement for JMJ Fintech, 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 | -3.89 | -2.61 | 0.485 | 9.84 | 38.6 |
| Depreciation | |||||
| Non-Cash Items | 8.38 | 3.83 | -2.08 | -7.22 | 0.041 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.79 | 14.4 | 24.3 | -29.1 | -124 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.3 | 15.6 | 22.7 | -26.3 | -83.6 |
| Capital Expenditures | -0.016 | 0 | -0.281 | -3.45 | -4.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -10 | 0 | — | -4.41 | 2.23 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10 | 0 | -0.281 | -7.85 | -1.88 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10.1 | -14.6 | -7.05 | 29.9 | 73.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.2 | 1.07 | 15.4 | -4.23 | -11.8 |