J
J Taparia Projects Ltd
BSE:538539
J Taparia Projects Ltd
BSE:538539
Price:
9.84
INR
-0.51%
Market Closed
Market Cap:
₹232.4m
Cash Flow Statement
Cash Flow Statement
J Taparia Projects Ltd
J Taparia Projects Ltd
Currency: INR
| Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
(0)
|
7
|
8
|
(41)
|
(63)
|
(19)
|
7
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Non-Cash Items |
(0)
|
(117)
|
(8)
|
150
|
61
|
21
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Change in Working Capital |
0
|
(9)
|
(11)
|
(98)
|
(5)
|
86
|
(24)
|
|
| Cash from Operating Activities |
0
N/A
|
(119)
N/A
|
(11)
+91%
|
11
N/A
|
(7)
N/A
|
89
N/A
|
(15)
N/A
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
0
|
0
|
0
|
(0)
|
(2)
|
0
|
(0)
|
|
| Other Items |
0
|
119
|
12
|
(9)
|
11
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
119
N/A
|
12
-90%
|
(9)
N/A
|
9
N/A
|
0
N/A
|
(0)
N/A
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Debt |
0
|
(0)
|
0
|
(2)
|
(2)
|
2
|
16
|
|
| Other |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
|
| Cash from Financing Activities |
0
N/A
|
(0)
N/A
|
0
N/A
|
(2)
N/A
|
(2)
-3%
|
1
N/A
|
15
+1 091%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
0
N/A
|
0
-1%
|
1
+156%
|
1
-28%
|
(0)
N/A
|
(0)
-23%
|
(0)
-20%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
0
N/A
|
(119)
N/A
|
(11)
+91%
|
11
N/A
|
(9)
N/A
|
89
N/A
|
(15)
N/A
|
|
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