JSL Industries Limited (BOM:504080)
India · Delayed Price · Currency is INR 965.05
-31.20 (-3.13%)
At close: May 27, 2026
JSL 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 | 32.92 | 64.49 | 61.61 | 34.41 | 27.59 |
Depreciation & Amortization | 13.25 | 12.8 | 11.11 | 10.61 | 10 |
Loss (Gain) From Sale of Assets | -0.01 | -0.17 | -0.55 | 0.1 | -0.13 |
Loss (Gain) From Sale of Investments | - | -31.37 | -39.45 | - | - |
Other Operating Activities | -13.02 | -14.74 | 4.39 | 13.56 | -12.15 |
Change in Accounts Receivable | 8.04 | -17.01 | 7.9 | 10.71 | -14.7 |
Change in Inventory | -24.65 | -16.59 | -5.15 | -11.78 | 6.33 |
Change in Accounts Payable | 16.64 | -8.23 | 4.33 | 1.25 | -29.49 |
Change in Other Net Operating Assets | 52.18 | 9.23 | -64.83 | -51.55 | -34.7 |
Operating Cash Flow | 85.35 | -1.6 | -20.65 | 7.31 | -47.23 |
Capital Expenditures | -15.17 | -9.11 | -14.43 | -12.79 | -21.28 |
Sale of Property, Plant & Equipment | 0.02 | 1.16 | 0.99 | 0.83 | 3.11 |
Investment in Securities | - | - | - | -13.92 | 55 |
Other Investing Activities | 17.29 | 19.67 | 10.94 | 6.6 | 9.71 |
Investing Cash Flow | 2.15 | 11.72 | -2.5 | -19.28 | 46.54 |
Short-Term Debt Issued | - | - | 5.71 | 17.84 | - |
Total Debt Issued | - | - | 5.71 | 17.84 | - |
Short-Term Debt Repaid | -4.65 | -5.53 | - | - | - |
Long-Term Debt Repaid | - | - | - | - | -8.16 |
Total Debt Repaid | -4.65 | -5.53 | - | - | -8.16 |
Net Debt Issued (Repaid) | -4.65 | -5.53 | 5.71 | 17.84 | -8.16 |
Other Financing Activities | -82.8 | -4.63 | 17.37 | -5.79 | 3.51 |
Financing Cash Flow | -87.45 | -10.16 | 23.09 | 12.05 | -4.65 |
Miscellaneous Cash Flow Adjustments | - | 0 | - | - | 0 |
Net Cash Flow | 0.04 | -0.03 | -0.06 | 0.08 | -5.34 |
Free Cash Flow | 70.18 | -10.71 | -35.08 | -5.48 | -68.51 |
Free Cash Flow Margin | 12.44% | -2.00% | -6.83% | -1.12% | -12.40% |
Free Cash Flow Per Share | 59.78 | -9.12 | -29.88 | -4.66 | -58.35 |
Cash Interest Paid | 3.97 | 4.49 | 3.98 | 5.79 | - |
Cash Income Tax Paid | 12.1 | 11.2 | 11.1 | 5.74 | 10.83 |
Levered Free Cash Flow | -83.11 | -8.08 | 13.56 | 20.6 | -25.74 |
Unlevered Free Cash Flow | -80.63 | -6.19 | 15.16 | 22.7 | -23.5 |
Change in Working Capital | 52.21 | -32.61 | -57.76 | -51.36 | -72.55 |