Jainex Aamcol Limited (BOM:505212)
India · Delayed Price · Currency is INR 120.50
-1.10 (-0.90%)
At close: Jun 19, 2026
Jainex Aamcol 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 | 13.92 | 3.45 | 5.19 | 12.54 | 14.48 |
Depreciation & Amortization | 11.83 | 6.41 | 6.44 | 9.18 | 11.13 |
Other Amortization | - | 0 | 0.09 | 0.03 | 0.09 |
Loss (Gain) From Sale of Assets | -0.02 | -0.31 | - | -0.49 | - |
Asset Writedown & Restructuring Costs | - | - | - | 0.12 | - |
Provision & Write-off of Bad Debts | 1.47 | - | - | - | - |
Other Operating Activities | 8.92 | 28.66 | -0.39 | 2.75 | 11.68 |
Change in Accounts Receivable | -19.79 | -12.49 | -8.17 | 0.88 | -10.99 |
Change in Inventory | -1.22 | -5.06 | -0.26 | -5.08 | -14.98 |
Change in Accounts Payable | 4.79 | 5.6 | 11.79 | -7.4 | 11.07 |
Change in Income Taxes | - | - | - | -0.99 | 0.96 |
Change in Other Net Operating Assets | 22.8 | -38.55 | 6.36 | 0.69 | -8.11 |
Operating Cash Flow | 42.69 | -12.29 | 21.05 | 12.22 | 15.34 |
Operating Cash Flow Growth | - | - | 72.21% | -20.29% | 256.13% |
Capital Expenditures | -167.21 | -38.22 | -10.98 | -0.05 | -1.17 |
Sale of Property, Plant & Equipment | 0.52 | 0.38 | - | 0.79 | - |
Other Investing Activities | 0.93 | 0.18 | 0.08 | 0.04 | 0.03 |
Investing Cash Flow | -165.76 | -37.66 | -10.9 | 0.79 | -1.14 |
Short-Term Debt Issued | - | 4.67 | 5.75 | - | - |
Long-Term Debt Issued | 66.46 | 52.37 | - | - | - |
Total Debt Issued | 66.46 | 57.04 | 5.75 | - | - |
Short-Term Debt Repaid | -0.34 | - | - | -2.49 | -3.36 |
Long-Term Debt Repaid | - | - | -9.7 | -7.87 | -4.95 |
Total Debt Repaid | -0.34 | - | -9.7 | -10.36 | -8.31 |
Net Debt Issued (Repaid) | 66.13 | 57.04 | -3.96 | -10.36 | -8.31 |
Issuance of Common Stock | 71.73 | - | - | - | - |
Other Financing Activities | -6.23 | -3.48 | -4.4 | -4.32 | -5.46 |
Financing Cash Flow | 131.63 | 53.56 | -8.36 | -14.69 | -13.76 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - |
Net Cash Flow | 8.57 | 3.62 | 1.79 | -1.67 | 0.43 |
Free Cash Flow | -124.52 | -50.51 | 10.07 | 12.18 | 14.17 |
Free Cash Flow Growth | - | - | -17.30% | -14.05% | 274.25% |
Free Cash Flow Margin | -46.62% | -21.23% | 4.81% | 6.01% | 7.55% |
Free Cash Flow Per Share | -72.03 | -33.75 | 6.73 | 8.14 | 9.47 |
Cash Interest Paid | 6.23 | 3.34 | 3.95 | 4.08 | 4.93 |
Cash Income Tax Paid | 2.39 | -24.21 | 6.23 | 6.2 | 0.16 |
Levered Free Cash Flow | -130.42 | -59.58 | 4.25 | 6.97 | 4.08 |
Unlevered Free Cash Flow | -126.53 | -57.49 | 6.72 | 9.47 | 7.16 |
Change in Working Capital | 6.59 | -50.5 | 9.72 | -11.91 | -22.05 |