532825 — Jagjanani Textiles Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹73.48m
- IN₹73.35m
Annual cashflow statement for Jagjanani Textiles, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2022 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: | PRESS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.039 | -0.085 | 38.4 | -1.44 | -3.18 |
| Non-Cash Items | 0 | 0.002 | -0.145 | 0 | 0.022 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.25 | -1.02 | -0.793 | 2.24 | 3.25 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.21 | -1.1 | 37.4 | 0.806 | 0.089 |
| Other Investing Cash Flow Items | 0.003 | 0 | 0.145 | 0 | 0 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.003 | 0 | 0.145 | 0 | 0 |
| Financing Cash Flow Items | -0.003 | -0.002 | — | — | -0.022 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.21 | 1.09 | -37.4 | -0.965 | -0.022 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.004 | -0.005 | 0.155 | -0.159 | 0.067 |