Cash Flow Jain Irrigation Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
46.00
79.00
878.00
421.00
-620.00
-1,021.00
Adjustment
640.00
685.00
-416.00
371.00
1,001.00
1,139.00
Changes In working Capital
163.00
-228.00
-379.00
-287.00
-37.00
-721.00
Cash Flow after changes in Working Capital
850.00
535.00
83.00
506.00
343.00
-603.00
Cash Flow from Operating Activities
842.00
534.00
44.00
476.00
299.00
-674.00
Cash Flow from Investing Activities
-228.00
-314.00
3,137.00
-194.00
302.00
-258.00
Cash Flow from Financing Activities
-621.00
-250.00
-3,364.00
-385.00
-434.00
1,045.00
Net Cash Inflow / Outflow
-7.00
-30.00
-182.00
-103.00
167.00
112.00
Opening Cash & Cash Equivalents
87.00
117.00
299.00
403.00
236.00
117.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
80.00
87.00
117.00
299.00
403.00
230.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Jain Irrigation
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
37.64
206.08
-169.00
-81.74%
Adjustment
414.64
21.04
393.00
1870.72%
Changes In working Capital
21.34
-101.39
122.00
121.05%
Cash Flow after changes in Working Capital
473.62
125.73
348.00
276.70%
Cash Flow from Operating Activities
482.69
59.92
423.00
705.56%
Cash Flow from Investing Activities
-137.8
-29.84
-108.00
-361.80%
Cash Flow from Financing Activities
-357.39
-7
-350.00
-5005.57%
Net Cash Inflow / Outflow
-12.5
23.09
-35.00
-154.14%
Opening Cash & Cash Equivalents
39.13
0.36
39.00
10769.44%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
26.63
23.45
3.00
13.56%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 57.58% vs 1,088.71% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
842.76
534.80
57.58%
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