Jattashankar Industries Limited (BOM:514318)
India · Delayed Price · Currency is INR 71.99
-1.44 (-1.96%)
At close: Nov 9, 2026
Jattashankar Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 20.64 | 10.25 | -11.89 | 38.23 | 9.08 | 5.87 |
Depreciation & Amortization | 0.01 | 0.01 | 0.38 | 2.43 | 2.54 | 2.34 |
Loss (Gain) From Sale of Assets | - | - | - | -36.94 | - | 0.23 |
Loss (Gain) From Sale of Investments | 5.93 | - | -13.76 | -8.6 | -5.37 | -5.38 |
Other Operating Activities | -7.1 | -6.83 | 7.73 | -0.52 | 0.35 | 1.46 |
Change in Accounts Receivable | -159.33 | -113.81 | 22.71 | -4.23 | 2.84 | 19.54 |
Change in Inventory | -198.06 | -11.37 | 8.23 | 4.41 | -5.89 | 0.93 |
Change in Accounts Payable | 70.74 | 8.09 | -0.97 | 0.25 | 1.71 | -0.76 |
Change in Other Net Operating Assets | 33.02 | -87.88 | 2.81 | 1.17 | 2.22 | -0.21 |
Operating Cash Flow | -234.14 | -201.53 | 15.24 | -3.8 | 7.48 | 24.01 |
Operating Cash Flow Growth | - | - | - | - | -68.86% | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Capital Expenditures | - | - | - | - | -1.27 | -2.29 |
Sale of Property, Plant & Equipment | - | - | 10.11 | 38.84 | - | 0.58 |
Investment in Securities | -5.93 | 194.06 | -27.98 | -29.63 | -6.43 | -22.54 |
Other Investing Activities | 9.87 | 7.97 | 2.25 | -5.22 | 0.34 | 0.34 |
Investing Cash Flow | 3.95 | 202.03 | -15.62 | 4 | -7.36 | -23.92 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Short-Term Debt Issued | - | 0.31 | - | - | - | - |
Total Debt Issued | 0.44 | 0.31 | - | - | - | - |
Net Debt Issued (Repaid) | 0.44 | 0.31 | - | - | - | - |
Financing Cash Flow | 231.88 | 0.31 | - | - | - | - |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Cash Flow | 1.68 | 0.81 | -0.38 | 0.2 | 0.12 | 0.09 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Free Cash Flow | -234.14 | -201.53 | 15.24 | -3.8 | 6.21 | 21.72 |
Free Cash Flow Growth | - | - | - | - | -71.40% | - |
Free Cash Flow Margin | -13.43% | -15.57% | 18.65% | -2.33% | 3.19% | 14.34% |
Free Cash Flow Per Share | -5.34 | -4.59 | 0.35 | -0.09 | 0.14 | 0.49 |
Levered Free Cash Flow | -238.35 | -180.97 | 20.08 | - | 5.88 | 23.85 |
Unlevered Free Cash Flow | -238.35 | -180.97 | 20.08 | - | 5.89 | 23.86 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash Income Tax Paid | 1.38 | 2.1 | 0.41 | 7.87 | 2.42 | 1.38 |
Change in Working Capital | -253.62 | -204.97 | 32.78 | 1.6 | 0.88 | 19.49 |