Jay Ushin Limited (BOM:513252)
India · Delayed Price · Currency is INR 838.20
+7.20 (0.87%)
At close: Sep 4, 2026
Jay Ushin 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 | 177.73 | 122.58 | 142.92 | 133.02 | 119.39 |
Depreciation & Amortization | 161.12 | 169.93 | 105.35 | 148.67 | 147.98 |
Other Amortization | - | - | - | - | 3.63 |
Loss (Gain) From Sale of Assets | -11.5 | -8.06 | -1.12 | -8.76 | -11.18 |
Provision & Write-off of Bad Debts | 0.95 | 3.33 | 1.57 | 1.44 | 1.3 |
Other Operating Activities | -28.98 | 71.3 | 17.5 | 18.49 | 50.91 |
Change in Accounts Receivable | -396.45 | -281.94 | 83.25 | -112.76 | -33.67 |
Change in Inventory | -0.77 | -172.49 | 107.98 | -96.61 | -96.29 |
Change in Accounts Payable | 101.96 | 311.35 | -349.59 | 157.05 | 24.9 |
Change in Income Taxes | - | - | - | - | 38.24 |
Change in Other Net Operating Assets | 110.46 | -18.65 | -269.65 | -16.31 | 31.92 |
Operating Cash Flow | 114.52 | 197.36 | -161.79 | 224.21 | 277.13 |
Operating Cash Flow Growth | -41.97% | - | - | -19.09% | 98.43% |
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 | -196.67 | -114.08 | -211.2 | -200.35 | -171.04 |
Sale of Property, Plant & Equipment | 98.37 | 40.44 | 29.13 | 72.33 | 64.96 |
Investment in Securities | -7.06 | -0.8 | 0.29 | -6.09 | 0.08 |
Other Investing Activities | 128.02 | 125.53 | 129.65 | 168.56 | 124.32 |
Investing Cash Flow | 22.66 | 51.08 | -52.13 | 34.45 | 18.32 |
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 | - | - | 371.2 | - | 5.44 |
Long-Term Debt Issued | 405 | 128.61 | 191 | 286.42 | 157.93 |
Total Debt Issued | 405 | 128.61 | 562.2 | 286.42 | 163.37 |
Short-Term Debt Repaid | -191.95 | -51.77 | - | -147.27 | - |
Long-Term Debt Repaid | -210.26 | -164.21 | -214.21 | -261.17 | -320.25 |
Lease Payments | -15.26 | -15.8 | -16.32 | -13.65 | - |
Total Debt Repaid | -402.21 | -215.97 | -214.21 | -408.44 | -320.25 |
Net Debt Issued (Repaid) | 2.79 | -87.37 | 347.99 | -122.02 | -156.88 |
Common Dividends Paid | -15.46 | -11.59 | -11.59 | -11.59 | - |
Other Financing Activities | -124.09 | -149.19 | -123.54 | -125.12 | -140.78 |
Financing Cash Flow | -136.76 | -248.16 | 212.86 | -258.74 | -297.66 |
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 | 0 | 0 |
Net Cash Flow | 0.42 | 0.29 | -1.06 | -0.08 | -2.21 |
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 | -82.15 | 83.28 | -372.98 | 23.86 | 106.09 |
Free Cash Flow Growth | - | - | - | -77.50% | 737.42% |
Free Cash Flow Margin | -0.85% | 0.97% | -5.14% | 0.33% | 1.62% |
Free Cash Flow Per Share | -21.26 | 21.55 | -96.52 | 6.17 | 27.45 |
Levered Free Cash Flow | -208.83 | 51.57 | -498.75 | -9.69 | 24.78 |
Unlevered Free Cash Flow | -121.74 | 133.01 | -426.73 | 56.06 | 98.3 |
Free Cash Flow After Leases | -97.41 | 67.48 | -389.31 | 10.21 | 106.09 |
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 | 124.09 | 149.19 | 123.54 | 125.12 | 140.78 |
Cash Income Tax Paid | 70.52 | 27.9 | 15.57 | 35.71 | 11.19 |
Change in Working Capital | -184.8 | -161.72 | -428.01 | -68.63 | -34.9 |