Jasch Industries Limited (BOM:500220)
India · Delayed Price · Currency is INR 237.25
+7.25 (3.15%)
At close: Jun 17, 2026
Jasch Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 132.54 | 74.86 | 161.91 | 199.46 | 202.44 |
Depreciation & Amortization | 31.06 | 30.16 | 26.8 | 22.82 | 29.36 |
Provision & Write-off of Bad Debts | 4.54 | 5.58 | 0.29 | 0.52 | 6.15 |
Other Operating Activities | 25.96 | 3.41 | -67.57 | -160.02 | -7.02 |
Change in Accounts Receivable | -217.08 | -60.08 | -22.7 | -251.79 | -5.74 |
Change in Inventory | -92.1 | -54.18 | 31.76 | -231 | -92.17 |
Change in Accounts Payable | 191.29 | 78.95 | -60.81 | 172.99 | 29.04 |
Change in Other Net Operating Assets | -46.35 | 1.65 | -28.84 | 17.48 | -132.54 |
Operating Cash Flow | 29.85 | 80.34 | 40.84 | -229.53 | 29.51 |
Operating Cash Flow Growth | -62.85% | 96.70% | - | - | - |
Capital Expenditures | -201.76 | -189.24 | -52.93 | -286.92 | -23.33 |
Sale of Property, Plant & Equipment | 0.18 | 0.26 | 1.52 | - | 1.51 |
Other Investing Activities | 1.54 | 1.19 | 7.34 | 443.64 | 12.91 |
Investing Cash Flow | -200.04 | -187.79 | -44.08 | 156.72 | -8.91 |
Short-Term Debt Issued | 109.87 | 37.82 | 37.44 | 52.26 | 10.28 |
Long-Term Debt Issued | 135.73 | 84.03 | 22.06 | 31.26 | 9.77 |
Total Debt Issued | 245.6 | 121.85 | 59.5 | 83.52 | 20.05 |
Short-Term Debt Repaid | -27.22 | - | - | - | - |
Long-Term Debt Repaid | -22.21 | -26.24 | -14.7 | - | -9.78 |
Total Debt Repaid | -49.43 | -26.24 | -14.7 | - | -9.78 |
Net Debt Issued (Repaid) | 196.17 | 95.61 | 44.8 | 83.52 | 10.27 |
Other Financing Activities | -26.59 | -17.73 | -11.01 | -8.1 | -5.19 |
Financing Cash Flow | 169.58 | 77.88 | 33.79 | 75.42 | 5.08 |
Miscellaneous Cash Flow Adjustments | -0 | - | -0.53 | -2.15 | 0 |
Net Cash Flow | -0.61 | -29.57 | 30.03 | 0.46 | 25.69 |
Free Cash Flow | -171.91 | -108.9 | -12.09 | -516.45 | 6.18 |
Free Cash Flow Margin | -7.52% | -5.92% | -0.70% | -30.91% | 0.29% |
Free Cash Flow Per Share | -25.29 | -16.02 | -1.78 | -75.97 | 0.91 |
Cash Interest Paid | 26.59 | 17.73 | 11.01 | 8.1 | 5.19 |
Cash Income Tax Paid | 45.86 | 29.73 | 29.74 | 8.09 | 67.65 |
Levered Free Cash Flow | -201.86 | -160.16 | -15.69 | -296.55 | 152.79 |
Unlevered Free Cash Flow | -191.21 | -150.97 | -9.52 | -292.19 | 154.98 |
Change in Working Capital | -164.24 | -33.67 | -80.59 | -292.31 | -201.41 |