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Business News/Market/Market Stats/Jain Irrigation Systems share price/ Jain Irrigation Systems Cash Flow Annual
Jain Irrigation Systems Cash Flow Annual
Trade68.66 +3.12 (4.76%)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 | 127.66 | -89.26 | 421.59 | -599.22 |
| Depreciation/ Depletion | 242.59 | 235.85 | 337.12 | 350.93 |
| Non- Cash Items | 394.51 | 316.23 | 34.82 | 629.54 |
| Changesin Working Capital | -229.50 | -417.83 | -317.52 | -82.21 |
| Cashfrom Operating Activities | 535.26 | 44.99 | 476.02 | 299.04 |
| Capital Expenditures | -227.87 | -159.92 | -172.82 | -104.89 |
| Other Investing Cash Flow Items Total | -86.99 | 3,297.68 | -21.60 | 407.75 |
| Cashfrom Investing Activities | -314.86 | 3,137.76 | -194.42 | 302.86 |
| Financing Cash Flow Items | -361.88 | -463.36 | -454.24 | -259.11 |
| Total Cash Dividends Paid | -0.14 | -0.13 | -0.16 | -0.12 |
| Issuance( Retirement)of Stock Net | 185.92 | 26.07 | 103.93 | 0.00 |
| Issuance( Retirement)of Debt Net | -74.45 | -2,927.39 | -34.75 | -175.55 |
| Cashfrom Financing Activities | -250.55 | -3,364.82 | -385.22 | -434.77 |
| Net Changein Cash | -30.15 | -182.07 | -103.62 | 167.13 |
| Cash Interest Paid | 361.88 | 463.36 | 454.24 | 259.11 |
| Cash Taxes Paid | 1.02 | 38.42 | 30.02 | 44.78 |
*All figures in crores except per share values
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