Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 1.28 | 0.62 | 0.89 | 0.80 |
Depreciation/ Depletion | 0.00 | 0.00 | 0.00 | - |
Non- Cash Items | -0.29 | 0.23 | -0.05 | -0.61 |
Changesin Working Capital | 2.78 | -2.47 | -0.69 | -0.92 |
Cashfrom Operating Activities | 3.77 | -1.61 | 0.15 | -0.74 |
Capital Expenditures | 0.00 | 0.00 | -0.01 | 0.00 |
Other Investing Cash Flow Items Total | -0.40 | -0.55 | -0.12 | -0.05 |
Cashfrom Investing Activities | -0.40 | -0.55 | -0.13 | -0.05 |
Financing Cash Flow Items | -0.92 | -0.64 | -0.55 | -0.34 |
Issuance( Retirement)of Debt Net | -1.04 | 3.42 | 0.54 | 1.12 |
Cashfrom Financing Activities | -1.95 | 2.77 | -0.01 | 0.78 |
Net Changein Cash | 1.42 | 0.61 | 0.01 | 0.00 |
Cash Interest Paid | 0.92 | 0.64 | 0.44 | 0.30 |
Cash Taxes Paid | 0.22 | 0.22 | 0.21 | 0.18 |
J A Finance Dividend J A Finance Bonus J A Finance News J A Finance AGM J A Finance Rights J A Finance Splits J A Finance Board Meetings J A Finance Key Metrics J A Finance Shareholdings J A Finance Profit Loss J A Finance Balance Sheet J A Finance Q1 Results J A Finance Q2 Results J A Finance Q3 Results J A Finance Q4 Results
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