JIWANRAM — Jiwanram Sheoduttrai Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹128.69m
- IN₹579.91m
- IN₹539.01m
Annual cashflow statement for Jiwanram Sheoduttrai Industries, 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 | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 21.2 | 56.1 | 22.5 | 23 | 13 |
| Depreciation | |||||
| Non-Cash Items | 16.8 | 18.4 | 19.6 | 24.7 | 17.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -99.6 | -66.6 | -92.3 | -22.2 | -5.41 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -55.7 | 14.3 | -43.5 | 30.7 | 29.5 |
| Capital Expenditures | -2.93 | -8.42 | -1.7 | -2.13 | -0.831 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.35 | 9.42 | 0.683 | 32.2 | 0.97 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.58 | 1.01 | -1.02 | 30.1 | 0.139 |
| Financing Cash Flow Items | 16.2 | -16.6 | -36.1 | -39.6 | -17.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 50.9 | -13.8 | 44.7 | -65.4 | -18.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.44 | 1.51 | 0.161 | -4.63 | 11.4 |