JNKINDIA — JNK India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹23.57bn
- IN₹22.14bn
- IN₹8.19bn
Annual cashflow statement for JNK India, 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: | PROSPECTUS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 478 | 629 | 889 | 444 | 852 |
| Depreciation | |||||
| Non-Cash Items | 48.8 | 58.1 | 189 | 19.9 | 51.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -168 | -841 | -1,235 | -1,181 | -1,014 |
| 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 | 389 | -87.4 | -101 | -654 | -21.8 |
| Capital Expenditures | -196 | -74.7 | -117 | -83.2 | -93.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -53.1 | -175 | -24.4 | -55.7 | -1,525 |
| Acquisition of Business | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -249 | -250 | -141 | -139 | -1,618 |
| Financing Cash Flow Items | -22.5 | -10.2 | -56 | -258 | -127 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.27 | 266 | 145 | 2,181 | 516 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 145 | -71.3 | -98.9 | 1,388 | -1,122 |