Jayshree Chemicals Limited (BOM:506520)
India · Delayed Price · Currency is INR 6.03
+0.17 (2.90%)
At close: Jul 31, 2026
Jayshree Chemicals 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 | 3.09 | -2.66 | -35.04 | -2.02 | -3.39 |
Depreciation & Amortization | 0.77 | 2.58 | 2.53 | 2.53 | 2.56 |
Other Amortization | - | 0 | - | - | - |
Loss (Gain) on Sale of Assets | -1.02 | 0.17 | 9.21 | 0.14 | - |
Loss (Gain) on Sale of Investments | -0.61 | -0.27 | - | -0.04 | -0.38 |
Change in Accounts Receivable | -3.81 | -7.19 | 3 | -10.4 | -14.87 |
Change in Inventory | -0.45 | 1.39 | 0.74 | -0.33 | -2.21 |
Change in Accounts Payable | -4.83 | 4.19 | -0.73 | -0.42 | -0.34 |
Other Operating Activities | -7.27 | -5.85 | -8.43 | -10.18 | -9.37 |
Operating Cash Flow | -13.36 | -7.64 | -6.87 | -20.54 | -28 |
Operating Cash Flow Growth | - | - | - | - | - |
Capital Expenditures | -0.08 | -3.89 | -0.03 | - | -0.18 |
Sale of Property, Plant & Equipment | 27.32 | - | - | 0.03 | - |
Sale (Purchase) of Intangibles | - | -0.07 | - | - | - |
Investment in Securities | 6.44 | -14.34 | -4.3 | -3.52 | 56.5 |
Other Investing Activities | 7.03 | 6.34 | 7.55 | 7.9 | 10.08 |
Investing Cash Flow | 15.71 | 5.04 | 13.22 | 7.41 | 66.41 |
Short-Term Debt Issued | - | 2.22 | - | 4.02 | - |
Total Debt Issued | - | 2.22 | - | 4.02 | - |
Short-Term Debt Repaid | -2.35 | - | -34.45 | - | - |
Total Debt Repaid | -2.35 | - | -34.45 | - | - |
Net Debt Issued (Repaid) | -2.35 | 2.22 | -34.45 | 4.02 | - |
Other Financing Activities | -0.66 | -0.56 | -1 | -0.14 | -0 |
Financing Cash Flow | -3 | 1.67 | -35.45 | 3.89 | -0 |
Net Cash Flow | -0.65 | -0.93 | -29.1 | -9.24 | 38.41 |
Free Cash Flow | -13.45 | -11.53 | -6.9 | -20.54 | -28.18 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -6.43% | -6.83% | -5.38% | -22.95% | -41.99% |
Free Cash Flow Per Share | -0.48 | -0.39 | -0.23 | -0.70 | -0.96 |
Levered Free Cash Flow | 25.34 | 4.83 | 11.3 | -35.49 | -22.16 |
Unlevered Free Cash Flow | 25.75 | 5.18 | 11.93 | -35.45 | -22.16 |
Cash Interest Paid | 0.66 | 0.56 | 1 | 0.14 | 0 |
Cash Income Tax Paid | 0.9 | -0.02 | -0.54 | -1.37 | -0.71 |
Change in Working Capital | -9.08 | -1.61 | 3 | -11.15 | -17.42 |