531323 — Jayatma Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹77.43m
- IN₹279.39m
- IN₹269.76m
Annual cashflow statement for Jayatma Industries, 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 | 1.4 | 0.889 | -18.5 | -11.2 |
| Depreciation | ||||
| Non-Cash Items | 9.41 | 15 | 8.71 | 6.66 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -59.3 | 123 | 38.9 | -14.3 |
| 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 | -45 | 144 | 38.9 | -8.45 |
| Capital Expenditures | -14.8 | -36 | -3.91 | -1.61 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | 0.938 | -0.04 | -0.045 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -14.8 | -35.1 | -3.95 | -1.66 |
| Financing Cash Flow Items | -9.41 | -15 | -8.71 | -6.66 |
| Other Financing Cash Flow | ||||
| Cash from Financing Activities | -9.41 | -15 | -8.71 | -6.66 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -69.2 | 93.9 | 26.3 | -16.8 |