Jay Ushin Limited (BOM:513252)
India · Delayed Price · Currency is INR 914.00
-23.20 (-2.48%)
At close: Feb 12, 2026
Jay Ushin Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 143.42 | 122.58 | 142.92 | 133.02 | 119.39 | -40.04 |
Depreciation & Amortization | 170.86 | 169.93 | 105.35 | 148.67 | 147.98 | 187.56 |
Other Amortization | - | - | - | - | 3.63 | 4.11 |
Loss (Gain) From Sale of Assets | -12.08 | -8.06 | -1.12 | -8.76 | -11.18 | -2.54 |
Provision & Write-off of Bad Debts | 3.42 | 3.33 | 1.57 | 1.44 | 1.3 | - |
Other Operating Activities | 43.84 | 71.3 | 17.5 | 18.49 | 50.91 | 54.25 |
Change in Accounts Receivable | -382.68 | -281.94 | 83.25 | -112.76 | -33.67 | -62.81 |
Change in Inventory | -44.02 | -172.49 | 107.98 | -96.61 | -96.29 | 206.61 |
Change in Accounts Payable | 307.1 | 311.35 | -349.59 | 157.05 | 24.9 | -301.43 |
Change in Income Taxes | - | - | - | - | 38.24 | - |
Change in Other Net Operating Assets | 166.99 | -18.65 | -269.65 | -16.31 | 31.92 | 93.94 |
Operating Cash Flow | 396.86 | 197.36 | -161.79 | 224.21 | 277.13 | 139.66 |
Operating Cash Flow Growth | - | - | - | -19.09% | 98.43% | -78.93% |
Capital Expenditures | -194.25 | -114.08 | -211.2 | -200.35 | -171.04 | -126.99 |
Sale of Property, Plant & Equipment | 103.86 | 40.44 | 29.13 | 72.33 | 64.96 | 37.57 |
Investment in Securities | -0.62 | -0.8 | 0.29 | -6.09 | 0.08 | - |
Other Investing Activities | 129.82 | 125.53 | 129.65 | 168.56 | 124.32 | 116.62 |
Investing Cash Flow | 38.81 | 51.08 | -52.13 | 34.45 | 18.32 | 27.2 |
Short-Term Debt Issued | - | - | 371.2 | - | 5.44 | - |
Long-Term Debt Issued | - | 128.61 | 191 | 286.42 | 157.93 | 129.84 |
Total Debt Issued | 54.27 | 128.61 | 562.2 | 286.42 | 163.37 | 129.84 |
Short-Term Debt Repaid | - | -51.77 | - | -147.27 | - | -4.64 |
Long-Term Debt Repaid | - | -164.21 | -214.21 | -261.17 | -320.25 | -132.47 |
Total Debt Repaid | -351.59 | -215.97 | -214.21 | -408.44 | -320.25 | -137.11 |
Net Debt Issued (Repaid) | -297.32 | -87.37 | 347.99 | -122.02 | -156.88 | -7.27 |
Common Dividends Paid | - | -11.59 | -11.59 | -11.59 | - | - |
Other Financing Activities | -135.86 | -149.19 | -123.54 | -125.12 | -140.78 | -156.47 |
Financing Cash Flow | -433.18 | -248.16 | 212.86 | -258.74 | -297.66 | -163.74 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | 0 | 0 | - |
Net Cash Flow | 2.48 | 0.29 | -1.06 | -0.08 | -2.21 | 3.12 |
Free Cash Flow | 202.61 | 83.28 | -372.98 | 23.86 | 106.09 | 12.67 |
Free Cash Flow Growth | - | - | - | -77.50% | 737.42% | -92.56% |
Free Cash Flow Margin | 2.24% | 0.97% | -5.14% | 0.33% | 1.62% | 0.22% |
Free Cash Flow Per Share | 52.43 | 21.55 | -96.52 | 6.17 | 27.45 | 3.28 |
Cash Interest Paid | 135.86 | 149.19 | 123.54 | 125.12 | 140.78 | 156.47 |
Cash Income Tax Paid | 39.95 | 27.9 | 15.57 | 35.71 | 11.19 | 27.54 |
Levered Free Cash Flow | 132.43 | 51.57 | -498.75 | -9.69 | 24.78 | -104.21 |
Unlevered Free Cash Flow | 205.37 | 133.01 | -426.73 | 56.06 | 98.3 | -20.07 |
Change in Working Capital | 47.39 | -161.72 | -428.01 | -68.63 | -34.9 | -63.68 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.