534623 — Jupiter Infomedia Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹601.20m
- IN₹385.03m
- IN₹18.90m
Annual cashflow statement for Jupiter Infomedia, 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: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.57 | 62.9 | 111 | 74.7 | 5.93 |
| Depreciation | |||||
| Non-Cash Items | -12.2 | -18.6 | -68.6 | -39.3 | -28.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.18 | -25.2 | 17.1 | -28.4 | -279 |
| 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 | -2.4 | 22.7 | 63.4 | 10.7 | -298 |
| Capital Expenditures | -8.29 | -0.157 | -4.43 | -0.049 | -0.025 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -60.8 | -10.2 | -15.3 | 12.1 | 225 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -69.1 | -10.3 | -19.8 | 12.1 | 225 |
| Financing Cash Flow Items | 75.7 | — | -0.012 | 13 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 75.7 | -0.12 | -0.132 | 12.9 | -0.12 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.22 | 12.2 | 43.5 | 35.7 | -57.9 |