SJLOGISTIC — S J Logistics (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹6.56bn
- IN₹6.90bn
- IN₹1.35bn
Annual cashflow statement for S J Logistics (India), 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: | ARS | ARS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 12.5 | 22.8 | 95.3 |
| Depreciation | |||
| Non-Cash Items | 20.7 | 22 | 40 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -45.4 | -33.5 | -198 |
| Change in Accounts Receivable | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -7.06 | 16.5 | -58.3 |
| Capital Expenditures | -2.61 | -0.125 | -0.201 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0.079 | 0.102 | -54.3 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -2.53 | -0.022 | -54.5 |
| Financing Cash Flow Items | -21.1 | -22.3 | -25 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 9.64 | -16.3 | 121 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.056 | 0.26 | 7.95 |