JWL — Jupiter Wagons Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹285.29bn
- IN₹286.07bn
- IN₹36.44bn
Annual cashflow statement for Jupiter Wagons, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | R2021 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 | -25.6 | 659 | 760 | 2,033 | 4,446 |
| Depreciation | |||||
| Non-Cash Items | -33.4 | 220 | 154 | 265 | 266 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -172 | -417 | -552 | -1,771 | -5,183 |
| 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 | -147 | 674 | 595 | 777 | -189 |
| Capital Expenditures | -122 | -300 | -367 | -727 | -1,248 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.37 | -302 | -124 | -498 | -3,398 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -125 | -602 | -491 | -1,224 | -4,646 |
| Financing Cash Flow Items | -62.7 | -212 | -181 | -276 | -411 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 70.8 | 224 | -168 | 1,212 | 4,889 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -202 | 296 | -63.5 | 764 | 53.8 |