Jost's Engineering Company Limited (BOM:505750)
India · Delayed Price · Currency is INR 257.75
-0.10 (-0.04%)
At close: Jan 22, 2026
BOM:505750 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 101.4 | 175.4 | 99 | 70.8 | 45 | 37.22 | Upgrade |
Depreciation & Amortization | 46.7 | 35.7 | 31 | 32.1 | 27.8 | 26.98 | Upgrade |
Other Amortization | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.7 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | 1.7 | 1 | 0.99 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.08 | Upgrade |
Provision & Write-off of Bad Debts | 4.2 | 8.8 | 3.4 | 14.9 | 7.6 | 14.34 | Upgrade |
Other Operating Activities | 37.7 | 45.1 | 19.5 | 33.8 | 22.7 | 18.76 | Upgrade |
Change in Accounts Receivable | -270.8 | -223.8 | -130.3 | -134.1 | -49.9 | 24.29 | Upgrade |
Change in Inventory | -147.1 | -15.8 | 9.6 | -20.9 | 4.1 | 39.3 | Upgrade |
Change in Accounts Payable | 90.4 | 109 | -5.4 | 144.3 | -0.2 | -22.49 | Upgrade |
Change in Income Taxes | - | - | - | - | - | 1.24 | Upgrade |
Change in Other Net Operating Assets | -81.9 | -89.2 | -7.8 | -36.6 | 7.8 | -8.25 | Upgrade |
Operating Cash Flow | -219 | 45.5 | 19.4 | 106.4 | 66.4 | 132.99 | Upgrade |
Operating Cash Flow Growth | - | 134.54% | -81.77% | 60.24% | -50.07% | 114.85% | Upgrade |
Capital Expenditures | -102.7 | -128.5 | -129.1 | -10.2 | -32.3 | -11.18 | Upgrade |
Sale of Property, Plant & Equipment | 7 | 1.7 | 1.9 | 1.5 | 1.8 | 4.07 | Upgrade |
Cash Acquisitions | -0.2 | -0.2 | -34.5 | -34.5 | - | - | Upgrade |
Investment in Securities | -250.1 | 41.1 | -41.3 | -3 | -10.1 | -0.03 | Upgrade |
Other Investing Activities | -21.2 | -6.1 | -27.7 | 13.7 | 0.8 | 1.99 | Upgrade |
Investing Cash Flow | -367.1 | -92 | -230.7 | -32.5 | -39.8 | -5.15 | Upgrade |
Short-Term Debt Issued | - | 67.2 | 77.1 | - | 41.1 | - | Upgrade |
Long-Term Debt Issued | - | - | 26.4 | 4.8 | - | 36.85 | Upgrade |
Total Debt Issued | 95.5 | 67.2 | 103.5 | 4.8 | 41.1 | 36.85 | Upgrade |
Short-Term Debt Repaid | - | - | - | -6.3 | - | - | Upgrade |
Long-Term Debt Repaid | - | -5.3 | - | -51.2 | -57.4 | -85.5 | Upgrade |
Total Debt Repaid | 12.7 | -5.3 | - | -57.5 | -57.4 | -85.5 | Upgrade |
Net Debt Issued (Repaid) | 108.2 | 61.9 | 103.5 | -52.7 | -16.3 | -48.65 | Upgrade |
Issuance of Common Stock | 531.5 | 38.2 | 114 | - | - | - | Upgrade |
Common Dividends Paid | - | -9.8 | -7 | -5.6 | -2.8 | -2.8 | Upgrade |
Other Financing Activities | -47.6 | -26.5 | -3.8 | -13.2 | -11.6 | -15.47 | Upgrade |
Financing Cash Flow | 592.1 | 63.8 | 206.7 | -71.5 | -30.7 | -66.91 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0.2 | - | -0.1 | - | - | - | Upgrade |
Net Cash Flow | 5.8 | 17.3 | -4.7 | 2.4 | -4.1 | 60.93 | Upgrade |
Free Cash Flow | -321.7 | -83 | -109.7 | 96.2 | 34.1 | 121.81 | Upgrade |
Free Cash Flow Growth | - | - | - | 182.11% | -72.00% | 205.35% | Upgrade |
Free Cash Flow Margin | -14.03% | -3.47% | -5.85% | 5.58% | 2.74% | 12.67% | Upgrade |
Free Cash Flow Per Share | -23.88 | -8.32 | -23.12 | 10.31 | 3.65 | 13.06 | Upgrade |
Cash Interest Paid | 38.4 | 17.3 | 11.9 | 13.2 | 11.6 | 15.47 | Upgrade |
Cash Income Tax Paid | 34.6 | 40.1 | 39.4 | 23.8 | 24.4 | 6.01 | Upgrade |
Levered Free Cash Flow | -412.6 | -132.03 | -189.8 | 102.59 | 49.75 | 153.32 | Upgrade |
Unlevered Free Cash Flow | -388.6 | -121.21 | -182.36 | 110.84 | 57.38 | 162.92 | Upgrade |
Change in Working Capital | -409.4 | -219.8 | -133.9 | -47.3 | -38.2 | 34.08 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.