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Jumbo Bag Ltd (JUMB)

BSE
Currency in INR
58.15
-2.92(-4.78%)
Closed

JUMB 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.aa155.0420.9811.53117.29126.98
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+1,675.89%-86.47%-45.05%+917.22%+8.26%
aa.aaaa.aaaa.aaaa.aaaa.aa9.613.1510.6114.7211.89
aa.aaaa.aaaa.aaaa.aaaa.aa18.0423.2722.5823.8922.33
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa26.8121.2815.4823.5919.96
aa.aaaa.aaaa.aaaa.aaaa.aa100.58-26.71-37.1455.0872.81
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-11.63-24.02-25.99-35.03-52.81
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+6.92%-106.59%-8.2%-34.75%-50.78%
aa.aaaa.aaaa.aaaa.aaaa.aa-11.64-24.02-25.59-34.87-53.35
aa.aaaa.aaaa.aaaa.aaaa.aa----0.6
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa0.01-0.01-0.4-0.16-0.06
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-145.053.6420.56-72.05-82.16
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-1.650.66.0910.21-7.99
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa16.2114.5615.1621.2531.46
aa.aaaa.aaaa.aaaa.aaaa.aa14.5615.1621.2531.4623.47
aa.aaaa.aaaa.aaaa.aaaa.aa91.18-44.31-44.5871.1758.37
aa.aaaa.aaaa.aaaa.aaaa.aa+234.54%-148.6%-0.59%+259.67%-17.99%
aa.aaaa.aaaa.aaaa.aaaa.aa--4.13%-7.67%53.91%23.00%
* In Millions of INR (except for per share items)