500220 — Jasch Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.65bn
- IN₹2.05bn
- IN₹2.29bn
Annual cashflow statement for Jasch Industries, 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 | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 273 | 270 | 120 | 97.3 | 180 |
| Depreciation | |||||
| Non-Cash Items | -4.17 | -14.5 | 3.57 | 16.3 | 29 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -258 | -223 | -110 | -63.4 | -210 |
| 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 | 39.8 | 63.6 | 40.3 | 80.3 | 29.8 |
| Capital Expenditures | -23.3 | -106 | -52.9 | -189 | -202 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 14.4 | 26.7 | 8.86 | 1.45 | 1.72 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.91 | -79.3 | -44.1 | -188 | -200 |
| Financing Cash Flow Items | -5.19 | -9.58 | -11 | -17.7 | -26.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.2 | 28.4 | 33.8 | 77.9 | 170 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 25.7 | 12.8 | 30 | -29.6 | -0.614 |