Jainex Aamcol Limited (BOM:505212)
India · Delayed Price · Currency is INR 127.50
+1.95 (1.55%)
At close: Feb 12, 2026
Jainex Aamcol Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | 7.33 | 3.45 | 5.19 | 12.54 | 14.48 | 1.16 |
Depreciation & Amortization | 7.52 | 6.41 | 6.44 | 9.18 | 11.13 | 11.27 |
Other Amortization | 0 | 0 | 0.09 | 0.03 | 0.09 | 0.1 |
Loss (Gain) From Sale of Assets | -0.32 | -0.31 | - | -0.49 | - | - |
Asset Writedown & Restructuring Costs | - | - | - | 0.12 | - | - |
Other Operating Activities | 41.1 | 28.66 | -0.39 | 2.75 | 11.68 | 4.06 |
Change in Accounts Receivable | -7.99 | -12.49 | -8.17 | 0.88 | -10.99 | -8.56 |
Change in Inventory | 11.74 | -5.06 | -0.26 | -5.08 | -14.98 | -4.43 |
Change in Accounts Payable | 8.4 | 5.6 | 11.79 | -7.4 | 11.07 | -1.21 |
Change in Income Taxes | -0.29 | - | - | -0.99 | 0.96 | 0.04 |
Change in Other Net Operating Assets | -53.27 | -38.55 | 6.36 | 0.69 | -8.11 | 1.88 |
Operating Cash Flow | 14.24 | -12.29 | 21.05 | 12.22 | 15.34 | 4.31 |
Operating Cash Flow Growth | -33.38% | - | 72.21% | -20.29% | 256.13% | - |
Capital Expenditures | -126 | -38.22 | -10.98 | -0.05 | -1.17 | -0.52 |
Sale of Property, Plant & Equipment | 1.01 | 0.38 | - | 0.79 | - | - |
Other Investing Activities | 0.57 | 0.18 | 0.08 | 0.04 | 0.03 | 0.03 |
Investing Cash Flow | -124.42 | -37.66 | -10.9 | 0.79 | -1.14 | -0.49 |
Short-Term Debt Issued | - | 4.67 | 5.75 | - | - | 19.21 |
Long-Term Debt Issued | - | 52.37 | - | - | - | - |
Total Debt Issued | 122.53 | 57.04 | 5.75 | - | - | 19.21 |
Short-Term Debt Repaid | - | - | - | -2.49 | -3.36 | - |
Long-Term Debt Repaid | - | - | -9.7 | -7.87 | -4.95 | -17.84 |
Total Debt Repaid | - | - | -9.7 | -10.36 | -8.31 | -17.84 |
Net Debt Issued (Repaid) | 122.53 | 57.04 | -3.96 | -10.36 | -8.31 | 1.37 |
Other Financing Activities | -3.91 | -3.48 | -4.4 | -4.32 | -5.46 | -4.52 |
Financing Cash Flow | 118.62 | 53.56 | -8.36 | -14.69 | -13.76 | -3.15 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - |
Net Cash Flow | 8.44 | 3.62 | 1.79 | -1.67 | 0.43 | 0.67 |
Free Cash Flow | -111.77 | -50.51 | 10.07 | 12.18 | 14.17 | 3.79 |
Free Cash Flow Growth | - | - | -17.30% | -14.05% | 274.25% | - |
Free Cash Flow Margin | -45.30% | -21.23% | 4.81% | 6.01% | 7.55% | 3.16% |
Free Cash Flow Per Share | -74.74 | -33.75 | 6.73 | 8.14 | 9.47 | 2.53 |
Cash Interest Paid | 3.77 | 3.34 | 3.95 | 4.08 | 4.93 | 4.04 |
Cash Income Tax Paid | - | -24.21 | 6.23 | 6.2 | 0.16 | 0 |
Levered Free Cash Flow | -116.59 | -59.58 | 4.25 | 6.97 | 4.08 | -0.72 |
Unlevered Free Cash Flow | -114.24 | -57.49 | 6.72 | 9.47 | 7.16 | 1.8 |
Change in Working Capital | -41.4 | -50.5 | 9.72 | -11.91 | -22.05 | -12.28 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.