544524 — JD Cables Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.64bn
- IN₹5.20bn
- IN₹3.65bn
Annual cashflow statement for JD Cables, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 5.97 | 4.32 | 61.4 | 296 | — |
| Depreciation | |||||
| Non-Cash Items | 4.21 | 3.5 | 10.5 | 33.5 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.67 | 4.1 | -200 | -522 | — |
| 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 | 0.908 | 12.2 | -127 | -182 | — |
| Capital Expenditures | -0.058 | 0 | -16.3 | -72.6 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.405 | 0.066 | 0.211 | 1.69 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.347 | 0.066 | -16.1 | -70.9 | — |
| Financing Cash Flow Items | -4.62 | -3.41 | -9.9 | -34.9 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.11 | -12.1 | 150 | 247 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.85 | 0.166 | 6.48 | -6.52 | — |