514448 — Jyoti Resins and Adhesives Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹16.58bn
- IN₹15.47bn
- IN₹2.57bn
- 78
- 16
- 36
- 36
Annual cashflow statement for Jyoti Resins and Adhesives, 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 | 111 | 162 | 265 | 614 | 896 |
| Depreciation | |||||
| Non-Cash Items | 114 | -45.3 | -27.1 | -20.4 | -43.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -47.7 | -18.2 | -219 | -599 | -595 |
| 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 | 183 | 104 | 26.1 | 8.88 | 269 |
| Capital Expenditures | -141 | -163 | -80.8 | -24.4 | -22.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -42.6 | 71.3 | 58.2 | 21.4 | 69.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -183 | -92.2 | -22.7 | -3 | 47 |
| Financing Cash Flow Items | -0.724 | -0.663 | -0.461 | -0.31 | -0.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.54 | -19 | -11.8 | -30.1 | -72.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.97 | -6.69 | -8.41 | -24.2 | 243 |