539947 — JINDAL LEASEFIN Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹209.99m
- IN₹153.38m
- IN₹23.90m
Annual cashflow statement for JINDAL LEASEFIN, 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 | -1.19 | -1.86 | -31.3 | 21.3 |
| Depreciation | ||||
| Non-Cash Items | 0.011 | 0.011 | 0.011 | 0 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 1.15 | 0.075 | 0.167 | -0.291 |
| Change in Accounts Receivable | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.034 | -1.77 | -31.1 | 21 |
| Other Investing Cash Flow Items | 0 | -2.5 | -13.3 | 85.6 |
| Change in Net Investments | ||||
| Cash from Investing Activities | 0 | -2.5 | -13.3 | 85.6 |
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0 | 4.27 | 47.6 | -53.2 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.034 | 0.002 | 3.18 | 53.4 |