Jagatjit Industries Limited (BOM:507155)
India · Delayed Price · Currency is INR 137.50
-4.80 (-3.37%)
At close: May 29, 2026
Jagatjit Industries 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 | 98.9 | -234.5 | 75.9 | 71.4 | 4.8 |
Depreciation & Amortization | 182.2 | 92.7 | 97.5 | 100.1 | 99.6 |
Loss (Gain) From Sale of Assets | -953 | 4.8 | -0.7 | 1.4 | -9.8 |
Asset Writedown & Restructuring Costs | - | - | 0.1 | 0.1 | - |
Loss (Gain) From Sale of Investments | - | - | -10.2 | -20 | - |
Stock-Based Compensation | -10.3 | 9 | 15.1 | 40.7 | 5.6 |
Provision & Write-off of Bad Debts | 70.8 | 77.3 | 5.3 | 91 | 158 |
Other Operating Activities | 233 | 9.9 | 107.2 | 12.6 | -158 |
Change in Accounts Receivable | -128.8 | 130.3 | -140.6 | 64.1 | -84.4 |
Change in Inventory | -87.1 | 124.1 | -187.3 | -70.7 | -22.2 |
Change in Accounts Payable | -89.4 | 66.9 | 306 | -29.9 | 35.4 |
Change in Other Net Operating Assets | -66 | -334 | 35.5 | -138.3 | 111.9 |
Operating Cash Flow | -749.7 | -53.5 | 303.8 | 122.5 | 140.9 |
Operating Cash Flow Growth | - | - | 148.00% | -13.06% | -44.20% |
Capital Expenditures | -1,156 | -1,501 | -554 | -38 | -48.1 |
Sale of Property, Plant & Equipment | 2,556 | 46.9 | 73.6 | 1.9 | 11.4 |
Sale (Purchase) of Real Estate | - | - | - | -3.8 | - |
Investment in Securities | - | - | 10.3 | 20.5 | - |
Other Investing Activities | 93.9 | 457.1 | -193.5 | 220.4 | 137.1 |
Investing Cash Flow | 1,494 | -996.5 | -663.6 | 201 | 100.4 |
Short-Term Debt Issued | - | - | - | 55.2 | - |
Long-Term Debt Issued | - | 1,309 | 504.7 | - | 10.3 |
Total Debt Issued | - | 1,309 | 504.7 | 55.2 | 10.3 |
Long-Term Debt Repaid | -430.7 | - | -2.7 | -3.2 | -2.5 |
Total Debt Repaid | -430.7 | - | -2.7 | -3.2 | -2.5 |
Net Debt Issued (Repaid) | -430.7 | 1,309 | 502 | 52 | 7.8 |
Issuance of Common Stock | - | 1.2 | 3.5 | 1.6 | - |
Other Financing Activities | -304 | -264.4 | -248.3 | -288.6 | -288.1 |
Financing Cash Flow | -734.7 | 1,046 | 257.2 | -235 | -280.3 |
Net Cash Flow | 10 | -3.8 | -102.6 | 88.5 | -39 |
Free Cash Flow | -1,906 | -1,554 | -250.2 | 84.5 | 92.8 |
Free Cash Flow Growth | - | - | - | -8.94% | -35.42% |
Free Cash Flow Margin | -40.05% | -30.85% | -4.37% | 1.61% | 2.02% |
Free Cash Flow Per Share | -40.46 | -32.89 | -5.32 | 1.78 | 1.98 |
Cash Interest Paid | - | 264.4 | 248.3 | 288.6 | 288.1 |
Levered Free Cash Flow | -563.94 | -1,574 | -450.56 | 25.74 | -330.03 |
Unlevered Free Cash Flow | -337.06 | -1,403 | -292.63 | 202.43 | -157.9 |
Change in Working Capital | -371.3 | -12.7 | 13.6 | -174.8 | 40.7 |