Jainco Projects (India) Ltd
BSE:526865
Cash Flow Statement
Cash Flow Statement
Jainco Projects (India) Ltd
| 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%
|
|