Jamshri Realty Limited (BOM:502901)
India · Delayed Price · Currency is INR 74.00
+0.65 (0.89%)
At close: Aug 21, 2026
Jamshri Realty Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | -1.86 | -12.38 | -34.01 | -42.64 | -58.58 |
Depreciation & Amortization | 1.5 | 3.43 | -0.81 | 2.01 | 7.67 |
Other Amortization | 7.92 | 9.97 | 10.45 | 4.19 | 5.23 |
Loss (Gain) From Sale of Assets | - | -3.24 | - | -0.64 | 9.64 |
Other Operating Activities | 8.57 | 7.33 | -8.67 | 29.01 | 30.6 |
Change in Accounts Receivable | -7.92 | 2.49 | -5.07 | -1.02 | -0.79 |
Change in Inventory | 0.48 | - | - | - | - |
Change in Accounts Payable | -8.03 | 12.34 | 15.47 | 7.27 | -4.38 |
Change in Other Net Operating Assets | 13.35 | -6.72 | -4.63 | -1.33 | 1.76 |
Operating Cash Flow | 13.53 | 13.21 | -29.42 | -5.76 | -12.57 |
Operating Cash Flow Growth | 2.41% | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -0.46 | -2.65 | -24.94 | -1.42 | -0.27 |
Sale of Property, Plant & Equipment | - | 3.63 | 6.01 | 0.82 | 4.64 |
Investment in Securities | -0.02 | -0.02 | -0.26 | 3.53 | -3.53 |
Other Investing Activities | -37.41 | -17.51 | 11.72 | -21.15 | -119.4 |
Investing Cash Flow | -37.9 | -16.55 | -7.47 | -18.22 | -118.55 |
Financing Activities
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 |
Long-Term Debt Issued | 53.07 | 29.59 | 258.45 | 17.9 | 24.69 |
Long-Term Debt Repaid | - | - | - | - | -2.83 |
Net Debt Issued (Repaid) | 53.07 | 29.59 | 258.45 | 17.9 | 21.86 |
Other Financing Activities | -29.04 | -29.26 | -30.24 | -36.61 | -33.04 |
Financing Cash Flow | 24.04 | 0.33 | 228.21 | -18.71 | -11.18 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | -0 |
Net Cash Flow | -0.33 | -3.01 | 191.31 | -42.69 | -142.3 |
Free Cash Flow
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 |
Free Cash Flow | 13.07 | 10.56 | -54.37 | -7.18 | -12.83 |
Free Cash Flow Growth | 23.72% | - | - | - | - |
Free Cash Flow Margin | 16.83% | 14.20% | -93.16% | -15.49% | -37.24% |
Free Cash Flow Per Share | 1.87 | 1.51 | -7.78 | -1.03 | -1.84 |
Levered Free Cash Flow | 5.53 | 5.75 | -29.01 | -13.76 | -20 |
Unlevered Free Cash Flow | 23.57 | 23.96 | -12.28 | 7.3 | -1.69 |
Additional Metrics
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 |
Cash Interest Paid | 29.04 | 29.26 | 30.24 | 36.61 | 33.04 |
Cash Income Tax Paid | -0.29 | 1.12 | 0.9 | 0.91 | 0.65 |
Change in Working Capital | -2.12 | 8.1 | 5.77 | 4.93 | -3.41 |