530601 — Jagsonpal Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹982.18m
- IN₹977.42m
- IN₹0.02m
Annual cashflow statement for Jagsonpal Services, 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: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.492 | -0.637 | 3.58 | -7.12 | -48.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.046 | -0.046 | -0.011 | -0.015 | 0 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.397 | 2.16 | 3.01 | -1.39 | 25.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.141 | 1.47 | 6.57 | -8.52 | -21.4 |
| Capital Expenditures | 0 | 0 | 0 | -0.107 | -33.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.045 | 0.044 | 0.01 | 0.015 | -6.21 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.045 | 0.044 | 0.01 | -0.092 | -39.4 |
| Financing Cash Flow Items | 0.002 | 0.002 | 0.002 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.002 | 0.002 | 0.002 | 159 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.095 | 1.52 | 6.58 | 150 | -60.8 |