539005 — Jayatma Enterprises Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹155.55m
- IN₹84.68m
- IN₹4.77m
Annual cashflow statement for Jayatma Enterprises, 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 | 3.34 | 6.85 | 2.92 | 4.2 |
| Depreciation | ||||
| Non-Cash Items | -2.51 | -3.93 | -3.88 | -6.67 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.682 | -0.724 | -2.89 | -1.09 |
| Change in Accounts Receivable | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 2.05 | 2.87 | -3.02 | -2.72 |
| Capital Expenditures | -0.24 | -2.32 | -0.088 | 0 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -0.82 | -0.741 | 4.26 | 4.46 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -1.06 | -3.06 | 4.17 | 4.46 |
| Financing Cash Flow Items | -0.22 | -0.234 | -0.242 | -0.147 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -1.34 | 0.626 | -1.27 | -1.21 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.347 | 0.43 | -0.124 | 0.536 |