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Business News/Market/Market Stats/Jai Balaji Industries share price/ Jai Balaji Industries Cash Flow Annual
Jai Balaji Industries Cash Flow Annual
Trade932.20 +9.95 (1.08%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 963.21 | 104.93 | 48.06 | -75.82 |
| Depreciation/ Depletion | 85.62 | 97.93 | 91.32 | 93.99 |
| Non- Cash Items | -107.08 | 387.57 | 298.18 | 93.97 |
| Changesin Working Capital | -103.03 | -269.51 | 25.18 | 31.31 |
| Cashfrom Operating Activities | 838.72 | 320.91 | 462.74 | 143.46 |
| Capital Expenditures | -381.34 | -92.45 | -127.32 | -42.17 |
| Other Investing Cash Flow Items Total | -16.88 | -25.13 | 2.96 | 2.64 |
| Cashfrom Investing Activities | -398.22 | -117.58 | -124.36 | -39.53 |
| Financing Cash Flow Items | -93.63 | -85.27 | -101.37 | -56.04 |
| Issuance( Retirement)of Stock Net | 69.30 | 226.25 | - | - |
| Issuance( Retirement)of Debt Net | -391.98 | -333.05 | -249.44 | -33.33 |
| Cashfrom Financing Activities | -416.31 | -192.06 | -350.81 | -89.37 |
| Net Changein Cash | 24.19 | 11.27 | -12.43 | 14.56 |
| Cash Interest Paid | 93.63 | 85.27 | 101.37 | 56.04 |
| Cash Taxes Paid | -2.33 | 5.40 | 2.71 | 0.37 |
*All figures in crores except per share values
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