512587 — Zodiac-JRD-MKJ Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹332.38m
- IN₹277.37m
- IN₹108.85m
Annual cashflow statement for Zodiac-JRD-MKJ, 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 | 7.11 | 2.61 | 10.4 | 11 | -20.4 |
| Depreciation | |||||
| Non-Cash Items | -4.88 | -2.05 | -1.78 | -7.09 | -20 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -17.9 | -43.5 | 14.5 | 2.15 | -41.3 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -15.3 | -42.7 | 23.3 | 6.26 | -81.6 |
| Capital Expenditures | 0 | -0.006 | — | -0.061 | -6.22 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.09 | 28.6 | 183 | 9.91 | 32.4 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.09 | 28.6 | 183 | 9.85 | 26.1 |
| Financing Cash Flow Items | 0 | 0 | 0 | — | -0.035 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | 0 | 0 | 3.09 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -14.3 | -14.1 | 206 | 16.1 | -52.4 |