Zodiac-JRD-MKJ Limited (BOM:512587)
India · Delayed Price · Currency is INR 38.00
+0.02 (0.05%)
At close: Sep 11, 2026
Zodiac-JRD-MKJ 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 | 38.63 | 4.28 | -13.69 | 9.84 | 6.83 |
Depreciation & Amortization | 16.7 | 0.6 | 0.05 | 0.15 | 0.21 |
Loss (Gain) From Sale of Assets | - | - | -11.42 | -3.44 | - |
Loss (Gain) From Sale of Investments | - | - | -1.67 | -3.64 | -1.48 |
Provision & Write-off of Bad Debts | - | - | 27.67 | - | - |
Other Operating Activities | 9.49 | 2 | -16.28 | -1.72 | 3.08 |
Change in Accounts Receivable | -407.81 | -32.55 | -64.18 | 7.44 | 11.43 |
Change in Accounts Payable | 352.39 | 19.11 | -0.9 | -2.51 | 3.49 |
Change in Other Net Operating Assets | 9 | - | -1.22 | 0.14 | -0.11 |
Operating Cash Flow | 18.4 | -6.56 | -81.64 | 6.26 | 23.45 |
Operating Cash Flow Growth | - | - | - | -73.31% | - |
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 | -307.05 | - | -6.22 | -0.06 | -0.01 |
Sale of Property, Plant & Equipment | - | - | 10.55 | 5.15 | - |
Investment in Securities | - | - | 19.72 | 4.25 | 13.75 |
Other Investing Activities | 3.58 | 3.55 | 2.09 | 0.51 | 0 |
Investing Cash Flow | -303.47 | 3.55 | 26.14 | 9.85 | 13.75 |
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 |
Long-Term Debt Issued | 52.17 | - | 3.13 | - | - |
Long-Term Debt Repaid | -0.62 | -0.42 | - | - | - |
Net Debt Issued (Repaid) | 51.56 | -0.42 | 3.13 | - | - |
Issuance of Common Stock | 246.33 | - | - | - | - |
Other Financing Activities | -7.32 | -3.53 | -0.04 | - | - |
Financing Cash Flow | 290.57 | -3.95 | 3.09 | - | - |
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 |
Net Cash Flow | 5.49 | -6.96 | -52.42 | 16.1 | 37.19 |
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 | -288.66 | -6.56 | -87.87 | 6.2 | 23.44 |
Free Cash Flow Growth | - | - | - | -73.56% | - |
Free Cash Flow Margin | -63.78% | -2.85% | -80.72% | 4.10% | 12.33% |
Free Cash Flow Per Share | -30.30 | -1.27 | -16.97 | 1.20 | 4.53 |
Levered Free Cash Flow | -308.85 | -15.21 | -29.92 | 7.29 | -0.36 |
Unlevered Free Cash Flow | -304.15 | -13 | -29.9 | 7.29 | -0.36 |
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 | 7.32 | 3.53 | 0.04 | - | - |
Cash Income Tax Paid | 6.7 | - | 2.64 | 2.41 | 0.09 |
Change in Working Capital | -46.42 | -13.44 | -66.29 | 5.07 | 14.82 |