506520 — Jayshree Chemicals Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹194.43m
- IN₹114.21m
- IN₹209.11m
Annual cashflow statement for Jayshree Chemicals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | C2023 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 | -3.39 | -2.02 | -35 | -2.66 | 3.09 |
| Depreciation | |||||
| Non-Cash Items | -10.5 | -11.3 | 22.1 | -5.97 | -7.25 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -16.7 | -9.3 | 3.54 | -1.59 | -9.98 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -28 | -20.1 | -6.87 | -7.64 | -13.4 |
| Capital Expenditures | -0.179 | — | -0.03 | -3.96 | -0.084 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 66.6 | 7.41 | 13.3 | 9 | 15.8 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 66.4 | 7.41 | 13.2 | 5.04 | 15.7 |
| Financing Cash Flow Items | -0.001 | -0.136 | -1 | -0.556 | -0.655 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.001 | 3.89 | -35.5 | 1.67 | -3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 38.4 | -8.75 | -29.1 | -0.932 | -0.652 |