Jost's Engineering Company Limited (BOM:505750)
India · Delayed Price · Currency is INR 233.05
-19.15 (-7.59%)
At close: Jul 31, 2026
BOM:505750 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 311.4 | 175.4 | 99 | 70.8 | 45 |
Depreciation & Amortization | 61 | 35.7 | 31 | 32.1 | 27.8 |
Other Amortization | - | 0.3 | 0.4 | 0.4 | 0.5 |
Loss (Gain) From Sale of Assets | - | - | - | 1.7 | 1 |
Loss (Gain) From Sale of Investments | 0.1 | - | - | - | - |
Provision & Write-off of Bad Debts | 6.8 | 8.8 | 3.4 | 14.9 | 7.6 |
Other Operating Activities | -251.6 | 45.1 | 19.5 | 33.8 | 22.7 |
Change in Accounts Receivable | -168.1 | -223.8 | -130.3 | -134.1 | -49.9 |
Change in Inventory | -83.1 | -15.8 | 9.6 | -20.9 | 4.1 |
Change in Accounts Payable | -33.9 | 109 | -5.4 | 144.3 | -0.2 |
Change in Other Net Operating Assets | 78.4 | -89.2 | -7.8 | -36.6 | 7.8 |
Operating Cash Flow | -98 | 45.5 | 19.4 | 106.4 | 66.4 |
Operating Cash Flow Growth | - | 134.54% | -81.77% | 60.24% | -50.07% |
Investing Activities
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 |
Capital Expenditures | -28.3 | -128.5 | -129.1 | -10.2 | -32.3 |
Sale of Property, Plant & Equipment | - | 1.7 | 1.9 | 1.5 | 1.8 |
Cash Acquisitions | - | -0.2 | -34.5 | -34.5 | - |
Investment in Securities | -184.3 | 41.1 | -41.3 | -3 | -10.1 |
Other Investing Activities | -31.3 | -6.1 | -27.7 | 13.7 | 0.8 |
Investing Cash Flow | -243.9 | -92 | -230.7 | -32.5 | -39.8 |
Financing Activities
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 |
Short-Term Debt Issued | - | 67.2 | 77.1 | - | 41.1 |
Long-Term Debt Issued | - | - | 26.4 | 4.8 | - |
Total Debt Issued | - | 67.2 | 103.5 | 4.8 | 41.1 |
Short-Term Debt Repaid | -82 | - | - | -6.3 | - |
Long-Term Debt Repaid | -12.2 | -5.3 | - | -51.2 | -57.4 |
Total Debt Repaid | -94.2 | -5.3 | - | -57.5 | -57.4 |
Net Debt Issued (Repaid) | -94.2 | 61.9 | 103.5 | -52.7 | -16.3 |
Issuance of Common Stock | 491.9 | 38.2 | 114 | - | - |
Common Dividends Paid | -14.8 | -9.8 | -7 | -5.6 | -2.8 |
Other Financing Activities | -49.6 | -26.5 | -3.8 | -13.2 | -11.6 |
Financing Cash Flow | 333.3 | 63.8 | 206.7 | -71.5 | -30.7 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | - | - | -0.1 | - | - |
Net Cash Flow | -8.6 | 17.3 | -4.7 | 2.4 | -4.1 |
Free Cash Flow
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 |
Free Cash Flow | -126.3 | -83 | -109.7 | 96.2 | 34.1 |
Free Cash Flow Growth | - | - | - | 182.11% | -72.00% |
Free Cash Flow Margin | -5.12% | -3.47% | -5.85% | 5.58% | 2.74% |
Free Cash Flow Per Share | -11.47 | -8.32 | -23.12 | 10.31 | 3.65 |
Levered Free Cash Flow | -39.53 | -132.03 | -189.8 | 102.59 | 49.75 |
Unlevered Free Cash Flow | -8.53 | -121.21 | -182.36 | 110.84 | 57.38 |
Additional Metrics
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 |
Cash Interest Paid | 49.6 | 17.3 | 11.9 | 13.2 | 11.6 |
Cash Income Tax Paid | 32.7 | 40.1 | 39.4 | 23.8 | 24.4 |
Change in Working Capital | -206.7 | -219.8 | -133.9 | -47.3 | -38.2 |