NEWJAISA — Newjaisa Technologies Cashflow Statement
0.000.00%
- IN₹3.76bn
- IN₹3.84bn
- IN₹445.30m
Annual cashflow statement for Newjaisa Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
Standards: | IAS | IAS | IAS |
Status: | Final | Final | Final |
Net Income/Starting Line | 7.34 | 18 | 67.6 |
Depreciation | |||
Non-Cash Items | 2.54 | 6.68 | 14.5 |
Other Non-Cash Items | |||
Changes in Working Capital | -10.3 | -39.3 | -123 |
Change in Accounts Receivable | |||
Change in Inventories | |||
Change in Accounts Payable | |||
Change in Other Liabilities | |||
Other Operating Cash Flow | |||
Cash from Operating Activities | -0.386 | -14.3 | -41 |
Capital Expenditures | -2.15 | -0.655 | -1.92 |
Purchase of Fixed Assets | |||
Purchase / Acquisition of Intangibles | |||
Other Investing Cash Flow Items | 0 | 0.035 | 0 |
Other Investing Cash Flow | |||
Cash from Investing Activities | -2.15 | -0.62 | -1.92 |
Net Issuance / Retirement of Stock | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | 16.4 | 1.92 | 56.2 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 13.8 | -13 | 13.3 |