Jain Irrigation Systems Limited (BOM: 500219)
India
· Delayed Price · Currency is INR 64.69
+0.15 (0.23%)
At close: Nov 14, 2024
Jain Irrigation Systems Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 47.35 | 452.45 | 8,277 | 3,249 | -3,957 | -7,151 | Upgrade
|
| Depreciation & Amortization | 2,434 | 2,392 | 2,322 | 3,193 | 3,341 | 3,538 | Upgrade
|
| Other Amortization | 34.43 | 34.43 | 36.4 | 178.57 | 168.46 | 116.83 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.77 | 1.03 | 5.43 | -12.35 | -7.24 | -7.81 | Upgrade
|
| Loss (Gain) From Sale of Investments | 10.95 | 27.35 | 0.05 | -0.08 | -1,215 | -0.04 | Upgrade
|
| Loss (Gain) on Equity Investments | -84.04 | -5.64 | 274.5 | 162.8 | -32.44 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 599.2 | 599.2 | 1,338 | 1,010 | 675.48 | 2,204 | Upgrade
|
| Other Operating Activities | 4,049 | 4,619 | -5,344 | -2,997 | 4,602 | 2,010 | Upgrade
|
| Change in Accounts Receivable | 43.79 | -675.51 | -1,949 | 998.84 | 1,846 | -299.1 | Upgrade
|
| Change in Inventory | -1,092 | -390.13 | -2,487 | -2,540 | -747.38 | 3,149 | Upgrade
|
| Change in Accounts Payable | -918.75 | -1,518 | 1,482 | 1,124 | -1,184 | -6,261 | Upgrade
|
| Change in Other Net Operating Assets | 1,170 | 294.61 | -839.85 | -2,458 | -288.93 | -3,801 | Upgrade
|
| Operating Cash Flow | 5,722 | 5,348 | 449.85 | 4,760 | 2,990 | -6,747 | Upgrade
|
| Operating Cash Flow Growth | 1081.90% | 1088.83% | -90.55% | 59.19% | - | - | Upgrade
|
| Capital Expenditures | -2,284 | -2,279 | -1,599 | -1,728 | -1,049 | -2,802 | Upgrade
|
| Sale of Property, Plant & Equipment | 46.1 | 86.6 | 171.65 | 79.04 | 159.44 | 119.55 | Upgrade
|
| Cash Acquisitions | -23.39 | -709.79 | - | - | -749.9 | -26.23 | Upgrade
|
| Divestitures | - | - | 42,958 | - | 4,844 | - | Upgrade
|
| Investment in Securities | 112.6 | -290.8 | -10,297 | -359.14 | -368.27 | 87.79 | Upgrade
|
| Other Investing Activities | 80.43 | 44.13 | 143.56 | 64.11 | 192.35 | 38.08 | Upgrade
|
| Investing Cash Flow | -2,068 | -3,149 | 31,378 | -1,944 | 3,029 | -2,583 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 3,296 | - | 16,849 | Upgrade
|
| Long-Term Debt Issued | - | 4,951 | 1,635 | 3,900 | 744.65 | 284.3 | Upgrade
|
| Total Debt Issued | 3,860 | 4,951 | 1,635 | 7,196 | 744.65 | 17,133 | Upgrade
|
| Short-Term Debt Repaid | - | -363.9 | -4,750 | - | -799.3 | - | Upgrade
|
| Long-Term Debt Repaid | - | -5,331 | -26,158 | -7,543 | -1,701 | -2,063 | Upgrade
|
| Total Debt Repaid | -4,445 | -5,695 | -30,909 | -7,543 | -2,500 | -2,063 | Upgrade
|
| Net Debt Issued (Repaid) | -585.3 | -744.5 | -29,274 | -347.47 | -1,755 | 15,070 | Upgrade
|
| Issuance of Common Stock | - | 1,360 | 260.71 | 498.97 | - | - | Upgrade
|
| Common Dividends Paid | -1.35 | -1.35 | -1.33 | -1.6 | -1.16 | -2.23 | Upgrade
|
| Other Financing Activities | -3,007 | -3,120 | -4,634 | -4,002 | -2,591 | -4,611 | Upgrade
|
| Financing Cash Flow | -3,594 | -2,506 | -33,648 | -3,852 | -4,348 | 10,456 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.01 | 4.69 | - | - | - | - | Upgrade
|
| Net Cash Flow | 59.91 | -301.49 | -1,821 | -1,036 | 1,671 | 1,127 | Upgrade
|
| Free Cash Flow | 3,438 | 3,069 | -1,149 | 3,032 | 1,941 | -9,549 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 56.17% | - | - | Upgrade
|
| Free Cash Flow Margin | 5.97% | 4.99% | -2.00% | 6.41% | 3.43% | -16.12% | Upgrade
|
| Free Cash Flow Per Share | 4.69 | 4.35 | -1.85 | 5.61 | 3.77 | -18.52 | Upgrade
|
| Cash Interest Paid | 3,517 | 3,619 | 4,634 | 4,542 | 2,591 | 4,692 | Upgrade
|
| Cash Income Tax Paid | 1.91 | 10.21 | 384.16 | 300.16 | 447.8 | 714.31 | Upgrade
|
| Levered Free Cash Flow | 349.97 | -1,751 | 6,847 | -6,830 | 5,543 | -6,423 | Upgrade
|
| Unlevered Free Cash Flow | 2,780 | 653.89 | 9,594 | -4,828 | 9,702 | -2,837 | Upgrade
|
| Change in Net Working Capital | 326.9 | 2,893 | -6,611 | 7,633 | -7,087 | 1,374 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.