JTLIND — JTL Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹39.20bn
- IN₹38.34bn
- IN₹20.40bn
- 25
- 18
- 30
- 10
Annual cashflow statement for JTL Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | C2021 March 31st | R2022 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 | 136 | 270 | 823 | 1,226 | 1,502 |
| Depreciation | |||||
| Non-Cash Items | 32.6 | 67.1 | 65.9 | 60.2 | -22.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -389 | -404 | -750 | -1,280 | -1,756 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -205 | -49.6 | 171 | 48.5 | -221 |
| Capital Expenditures | -54.7 | -66.3 | -216 | -189 | -1,032 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.31 | -9.35 | -127 | -19 | 76.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -57 | -75.7 | -343 | -208 | -956 |
| Financing Cash Flow Items | -34.1 | -80.7 | -75.4 | -49.7 | -42.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 266 | 122 | 170 | 658 | 1,689 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.63 | -3.27 | -2.04 | 498 | 511 |