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    JISLJALEQS — Jain Irrigation Systems Cashflow Statement

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    IndustrialsSpeculativeSmall CapValue Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Jain Irrigation Systems, 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line4,216-8931,277465196
    Depreciation
    Non-Cash Items3483,1623,9453,8705,156
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-3,175-4,178-2,2951,561-1,904
    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 Activities4,7604505,3538,4286,267
    Capital Expenditures-1,728-1,599-2,279-2,454-3,536
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-21632,977-870168-609
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1,94431,378-3,149-2,287-4,144
    Financing Cash Flow Items-4,542-4,634-3,619-3,454-3,711
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-3,852-33,648-2,506-6,212-1,706
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1,036-1,821-301-71.6417