Jhaveri Credits and Capital Ltd (JHAV)

BSE
Currency in INR
229.50
-5.70(-2.42%)
Closed

JHAV Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-13.25-8.6849.2219.63-78.76
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-363.7%+34.51%+667.1%-60.12%-501.2%
aa.aaaa.aaaa.aaaa.aaaa.aa-2.55-3.932.727.8616.1
aa.aaaa.aaaa.aaaa.aaaa.aa0.090.020.020.011.33
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-0.75-0.88-1.51-0.87-3.5
aa.aaaa.aaaa.aaaa.aaaa.aa-10.03-3.8948.0112.63-92.68
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa1.43-4.11-56.7468.6821.1
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa--2.599.21-89.7814.21
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-11.82-15.381.69-1.39756.55
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
* In Millions of INR (except for per share items)