Jamshri Realty Limited (BOM:502901)
India
· Delayed Price · Currency is INR 116.31
+5.53 (4.99%)
At close: Jun 6, 2025
Jamshri Realty Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | -12.38 | -34.01 | -42.64 | -58.58 | -35.62 | Upgrade
|
| Depreciation & Amortization | 13.4 | -0.81 | 2.01 | 7.67 | 7.82 | Upgrade
|
| Other Amortization | - | 10.45 | 4.19 | 5.23 | 5.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.24 | - | -0.64 | 9.64 | -0.21 | Upgrade
|
| Other Operating Activities | 9.26 | -8.67 | 29.01 | 30.6 | 17.53 | Upgrade
|
| Change in Accounts Receivable | 2.49 | -5.07 | -1.02 | -0.79 | 1.73 | Upgrade
|
| Change in Accounts Payable | 12.34 | 15.47 | 7.27 | -4.38 | 9.59 | Upgrade
|
| Change in Other Net Operating Assets | -6.72 | -4.63 | -1.33 | 1.76 | -2.86 | Upgrade
|
| Operating Cash Flow | 13.21 | -29.42 | -5.76 | -12.57 | -1.71 | Upgrade
|
| Capital Expenditures | -2.65 | -24.94 | -1.42 | -0.27 | -0.43 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.63 | 6.01 | 0.82 | 4.64 | 1.94 | Upgrade
|
| Investment in Securities | -0.02 | -0.26 | 3.53 | -3.53 | - | Upgrade
|
| Other Investing Activities | -17.51 | 11.72 | -21.15 | -119.4 | 4.59 | Upgrade
|
| Investing Cash Flow | -16.55 | -7.47 | -18.22 | -118.55 | 6.09 | Upgrade
|
| Long-Term Debt Issued | 29.59 | 258.45 | 17.9 | 24.69 | 18.99 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -2.83 | -4.7 | Upgrade
|
| Net Debt Issued (Repaid) | 29.59 | 258.45 | 17.9 | 21.86 | 14.29 | Upgrade
|
| Other Financing Activities | -29.26 | -30.24 | -36.61 | -33.04 | -18.44 | Upgrade
|
| Financing Cash Flow | 0.33 | 228.21 | -18.71 | -11.18 | -4.15 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | Upgrade
|
| Net Cash Flow | -3.01 | 191.31 | -42.69 | -142.3 | 0.24 | Upgrade
|
| Free Cash Flow | 10.56 | -54.37 | -7.18 | -12.83 | -2.14 | Upgrade
|
| Free Cash Flow Margin | 15.02% | -93.16% | -15.49% | -37.24% | -11.39% | Upgrade
|
| Free Cash Flow Per Share | 1.52 | -7.78 | -1.03 | -1.84 | -0.31 | Upgrade
|
| Cash Interest Paid | 29.26 | 30.24 | 36.61 | 33.04 | 18.44 | Upgrade
|
| Cash Income Tax Paid | 1.12 | 0.9 | 0.91 | 0.65 | 0.34 | Upgrade
|
| Levered Free Cash Flow | 26.34 | -29.01 | -13.76 | -20 | 13.98 | Upgrade
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| Unlevered Free Cash Flow | 43.42 | -12.28 | 7.3 | -1.69 | 22.24 | Upgrade
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| Change in Net Working Capital | -24.14 | -5.38 | -6.69 | 4.4 | -20.96 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.