505750 — Josts Engineering Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.76bn
- IN₹2.63bn
- IN₹2.39bn
Annual cashflow statement for Josts Engineering, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2022 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: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 66 | 101 | 137 | 238 | 399 |
| Depreciation | |||||
| Non-Cash Items | 32.9 | 41.5 | 24.2 | 31.7 | -319 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -60.8 | -68.5 | -173 | -260 | -239 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 66.4 | 106 | 19.3 | 45.5 | -98 |
| Capital Expenditures | -32.3 | -17.7 | -133 | -129 | -31 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -7.5 | -14.8 | -97.5 | 37.2 | -213 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -39.8 | -32.5 | -231 | -92 | -244 |
| Financing Cash Flow Items | — | — | -16.5 | -26.5 | -49.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -30.7 | -71.5 | 207 | 63.8 | 333 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.1 | 2.4 | -4.7 | 17.3 | -8.6 |