J

Jainco Projects (India) Ltd
BSE:526865

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Jainco Projects (India) Ltd
BSE:526865
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Price: 5 INR 1.01% Market Closed
Market Cap: ₹50m

Cash Flow Statement

Cash Flow Statement
Jainco Projects (India) Ltd

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Cash Flow Statement
Currency: INR
Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
0
0
0
0
0
0
(0)
0
(0)
0
1
Depreciation & Amortization
0
0
0
1
1
1
1
0
1
0
0
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(0)
(1)
(1)
(1)
(1)
(2)
(2)
(1)
(1)
1
3
Cash Taxes Paid
0
0
(0)
0
0
1
1
0
0
0
0
Cash Interest Paid
0
0
0
0
0
1
1
0
0
5
8
Change in Working Capital
6
(0)
(2)
(2)
(0)
(2)
(1)
(1)
(0)
(124)
(15)
Cash from Operating Activities
6
N/A
(1)
N/A
(3)
-257%
(1)
+46%
(0)
+98%
(3)
-9 166%
(2)
+9%
(1)
+39%
(1)
+15%
(123)
-9 687%
(11)
+91%
Investing Cash Flow
Capital Expenditures
0
(0)
0
0
0
0
(0)
(0)
0
(0)
0
Other Items
(6)
1
2
2
1
4
4
1
1
5
0
Cash from Investing Activities
(6)
N/A
1
N/A
2
+177%
2
-19%
1
-68%
4
+562%
3
-8%
1
-59%
1
+4%
4
+220%
5
+4%
Financing Cash Flow
Net Issuance of Debt
0
(0)
0
(0)
(0)
0
0
0
0
126
23
Other
(0)
(0)
(0)
(0)
(0)
(1)
(1)
0
0
(5)
(8)
Cash from Financing Activities
0
N/A
(0)
N/A
0
N/A
(0)
N/A
(0)
-27%
(1)
-112%
(1)
+11%
0
N/A
0
N/A
121
N/A
15
-87%
Change in Cash
Net Change in Cash
0
N/A
(0)
N/A
(1)
-769%
(0)
+88%
0
N/A
0
-29%
0
+53%
(0)
N/A
0
N/A
2
+1 128%
9
+436%
Free Cash Flow
Free Cash Flow
6
N/A
(1)
N/A
(3)
-220%
(1)
+46%
(0)
+98%
(3)
-9 166%
(3)
+0%
(2)
+43%
(1)
+19%
(123)
-9 891%
(11)
+91%
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