501311 — Jayabharat Credit Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹96.70m
- IN₹710.77m
Annual cashflow statement for Jayabharat Credit, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -6.03 | -10.6 | -9.24 | -10.7 |
| Depreciation | ||||
| Non-Cash Items | -2.91 | 0 | 0 | 0 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 2.21 | 0.55 | -4.18 | 0.567 |
| Change in Other Assets | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -6.68 | -10 | -13.3 | -10.1 |
| Capital Expenditures | -0.077 | -0.185 | 0 | 0 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 9.15 | 0 | 0 | 0 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 9.07 | -0.185 | 0 | 0 |
| Financing Cash Flow Items | -3.02 | 0 | — | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -2.31 | 10 | 13.8 | 9.63 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.077 | -0.177 | 0.423 | -0.482 |