538794 — Jet Solar Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹140.49m
- IN₹35.47m
- IN₹5.45m
Annual cashflow statement for Jet Solar, 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 | 0.412 | 0.562 | 0.595 | 0.559 | 0.493 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | — | — | — | 0 | -15.4 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9.36 | -3.92 | -3.61 | -25.2 | -26.8 |
| 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 | 9.86 | -3.29 | -2.95 | -24.6 | -41.7 |
| Capital Expenditures | — | 0 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.69 | 1.81 | 2.57 | -96.8 | 16.1 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.69 | 1.81 | 2.57 | -96.8 | 16.1 |
| Financing Cash Flow Items | -0.398 | -0.023 | -0.233 | -0.471 | -9.58 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -14.6 | 3.04 | -2.66 | 121 | 28.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.09 | 1.56 | -3.03 | -0.25 | 3.17 |