Jost's Engineering Company Limited (BOM:505750)
India
· Delayed Price · Currency is INR 537.65
-22.70 (-4.05%)
At close: Apr 22, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 99 | 70.8 | 45 | 37.22 | 5.45 | Upgrade
|
| Depreciation & Amortization | - | 31 | 32.1 | 27.8 | 26.98 | 29.18 | Upgrade
|
| Other Amortization | - | 0.4 | 0.4 | 0.5 | 0.7 | 0.89 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 1.7 | 1 | 0.99 | -0.02 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -0.08 | -0.06 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 3.4 | 14.9 | 7.6 | 14.34 | 22.19 | Upgrade
|
| Other Operating Activities | - | 19.5 | 33.8 | 22.7 | 18.76 | 23.91 | Upgrade
|
| Change in Accounts Receivable | - | -130.3 | -134.1 | -49.9 | 24.29 | -17.52 | Upgrade
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| Change in Inventory | - | 9.6 | -20.9 | 4.1 | 39.3 | -20.83 | Upgrade
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| Change in Accounts Payable | - | -5.4 | 144.3 | -0.2 | -22.49 | 1.83 | Upgrade
|
| Change in Income Taxes | - | - | - | - | 1.24 | -0.36 | Upgrade
|
| Change in Other Net Operating Assets | - | -7.8 | -36.6 | 7.8 | -8.25 | 17.21 | Upgrade
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| Operating Cash Flow | - | 19.4 | 106.4 | 66.4 | 132.99 | 61.9 | Upgrade
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| Operating Cash Flow Growth | - | -81.77% | 60.24% | -50.07% | 114.85% | -4.70% | Upgrade
|
| Capital Expenditures | - | -129.1 | -10.2 | -32.3 | -11.18 | -22.01 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.9 | 1.5 | 1.8 | 4.07 | 0.16 | Upgrade
|
| Cash Acquisitions | - | -34.5 | -34.5 | - | - | - | Upgrade
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| Investment in Securities | - | -41.3 | -3 | -10.1 | -0.03 | 0.19 | Upgrade
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| Other Investing Activities | - | -27.7 | 13.7 | 0.8 | 1.99 | 1.6 | Upgrade
|
| Investing Cash Flow | - | -230.7 | -32.5 | -39.8 | -5.15 | -20.06 | Upgrade
|
| Short-Term Debt Issued | - | 77.1 | - | 41.1 | - | - | Upgrade
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| Long-Term Debt Issued | - | 26.4 | 4.8 | - | 36.85 | 87.53 | Upgrade
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| Total Debt Issued | - | 103.5 | 4.8 | 41.1 | 36.85 | 87.53 | Upgrade
|
| Short-Term Debt Repaid | - | - | -6.3 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | -51.2 | -57.4 | -85.5 | -109.78 | Upgrade
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| Total Debt Repaid | - | - | -57.5 | -57.4 | -85.5 | -109.78 | Upgrade
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| Net Debt Issued (Repaid) | - | 103.5 | -52.7 | -16.3 | -48.65 | -22.25 | Upgrade
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| Issuance of Common Stock | - | 114 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | -7 | -5.6 | -2.8 | -2.8 | -2.8 | Upgrade
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| Other Financing Activities | - | -3.8 | -13.2 | -11.6 | -15.47 | -29.36 | Upgrade
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| Financing Cash Flow | - | 206.7 | -71.5 | -30.7 | -66.91 | -54.41 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0.1 | - | - | - | - | Upgrade
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| Net Cash Flow | - | -4.7 | 2.4 | -4.1 | 60.93 | -12.57 | Upgrade
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| Free Cash Flow | - | -109.7 | 96.2 | 34.1 | 121.81 | 39.89 | Upgrade
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| Free Cash Flow Growth | - | - | 182.11% | -72.00% | 205.35% | - | Upgrade
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| Free Cash Flow Margin | - | -5.85% | 5.58% | 2.74% | 12.67% | 3.47% | Upgrade
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| Free Cash Flow Per Share | - | -11.56 | 10.31 | 3.65 | 13.06 | 4.28 | Upgrade
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| Cash Interest Paid | - | 16.5 | 13.2 | 11.6 | 15.47 | 28.79 | Upgrade
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| Cash Income Tax Paid | - | 39.4 | 23.8 | 24.4 | 6.01 | 5.8 | Upgrade
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| Levered Free Cash Flow | - | -189.8 | 102.59 | 49.75 | 153.32 | -7.02 | Upgrade
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| Unlevered Free Cash Flow | - | -182.36 | 110.84 | 57.38 | 162.92 | 10.82 | Upgrade
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| Change in Net Working Capital | - | 176.1 | -16.1 | -10.94 | -105.43 | 45.4 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.