JMTAUTOLTD — JMT Auto Cashflow Statement
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Last trade - 00:00Consumer CyclicalsAdventurousMicro Cap
Annual cashflow statement for JMT Auto, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2017 March 31st | C2018 March 31st | 2019 March 31st | 2020 March 31st | 2021 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 | 58.5 | 17.1 | -187 | -663 | -1,161 |
| Depreciation | |||||
| Non-Cash Items | -3,454 | 186 | 295 | 226 | 243 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,702 | -110 | 217 | 732 | 687 |
| 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 | -5,804 | 379 | 712 | 727 | 111 |
| Capital Expenditures | -6.57 | -68.9 | -220 | -503 | -8.48 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 13,012 | 6.53 | -469 | 15.9 | 20.3 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 13,005 | -62.4 | -689 | -487 | 11.8 |
| Financing Cash Flow Items | -197 | -190 | -173 | -232 | -97 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7,876 | -309 | 10.4 | -237 | -163 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -675 | 7.32 | 33.1 | 2.86 | -39.4 |