544425 — AJC Jewel Manufacturers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹582.26m
- IN₹1.01bn
- IN₹2.91bn
Annual cashflow statement for AJC Jewel Manufacturers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 17.5 | 28.6 | 44.2 | 39.1 | 108 |
| Depreciation | |||||
| Non-Cash Items | 3.82 | 9.74 | 15.8 | 19.1 | 29.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -61.8 | -197 | -7.98 | -142 | -242 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -39.7 | -156 | 55.2 | -80.3 | -101 |
| Capital Expenditures | -1.29 | -25.3 | -7.63 | -1.49 | -27.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.044 | 0.941 | 2.31 | -82 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.29 | -25.2 | -6.69 | 0.824 | -109 |
| Financing Cash Flow Items | -3.56 | -9.19 | -15.8 | -20.5 | -31.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 38.6 | 187 | -37.3 | 84.1 | 218 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.39 | 5.48 | 11.2 | 4.68 | 8.02 |