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Jayabharat Credit Limited (BOM:501311)
India flag India · Delayed Price · Currency is INR
12.76
+0.12 (0.95%)
At close: Nov 12, 2026

Jayabharat Credit Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-10.63-10.71-10.07-10.63-14.96-8.72
Depreciation & Amortization
0.020.030.070.070.040.07
Loss (Gain) From Sale of Assets
-----8.52-
Asset Writedown & Restructuring Costs
----2.45-
Other Operating Activities
----12.09-0.02
Change in Other Net Operating Assets
0.670.57-3.340.552.21-2
Operating Cash Flow
-10.87-10.11-13.35-10.01-6.68-10.67
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
----0.19-0.08-
Sale of Property, Plant & Equipment
----8.76-
Investment in Securities
----0.2-
Other Investing Activities
----0.190.05
Investing Cash Flow
----0.199.070.05

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
-9.6313.7710.029.3730.09
Long-Term Debt Repaid
-----8.66-19.32
Net Debt Issued (Repaid)
10.229.6313.7710.020.7110.78
Other Financing Activities
-----3.02-
Financing Cash Flow
10.229.6313.7710.02-2.3210.78

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
-----0-
Net Cash Flow
-0.65-0.480.42-0.180.080.15

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-10.87-10.11-13.35-10.2-6.76-10.67
Free Cash Flow Growth
------
Free Cash Flow Per Share
-2.18-2.02-2.67-2.04-1.35-2.13
Levered Free Cash Flow
-6.89-6.1-9.05-6.26-3.02-7.69
Unlevered Free Cash Flow
-6.89-6.1-9.05-6.26-1.13-7.69

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
----3.02-
Cash Income Tax Paid
--0.84-0.1-
Change in Working Capital
-0.270.57-3.340.552.21-2