513252 — Jay Ushin Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.45bn
- IN₹4.77bn
- IN₹9.69bn
Annual cashflow statement for Jay Ushin, 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: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 162 | 182 | 163 | 173 | 194 |
| Depreciation | |||||
| Non-Cash Items | 9.74 | -1.75 | 13.5 | 43.9 | 15 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -46.1 | -104 | -444 | -190 | -255 |
| 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 | 277 | 224 | -162 | 197 | 115 |
| Capital Expenditures | -171 | -200 | -211 | -114 | -197 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 189 | 235 | 159 | 165 | 219 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 18.3 | 34.4 | -52.1 | 51.1 | 22.7 |
| Financing Cash Flow Items | -141 | -125 | -124 | -149 | -124 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -298 | -259 | 213 | -248 | -137 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.21 | -0.078 | -1.06 | 0.287 | 0.421 |