Jyoti Resins and Adhesives Limited (BOM:514448)
India · Delayed Price · Currency is INR 1,062.20
-35.55 (-3.24%)
At close: Jan 21, 2026
BOM:514448 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 733.64 | 738.74 | 671.17 | 464.43 | 197.64 | 121.65 | Upgrade |
Depreciation & Amortization | 17.75 | 15.85 | 10.92 | 14.46 | 7.07 | 6.22 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -0.57 | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | -0.88 | -0.78 | -0.15 | -1.16 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -1.58 | -0.28 | -0.22 | - | -12.43 | -31.53 | Upgrade |
Provision & Write-off of Bad Debts | 0.98 | 10.38 | 19.25 | 0.5 | - | - | Upgrade |
Other Operating Activities | -124.59 | -108.29 | -69.2 | -6.31 | -12.72 | -6.18 | Upgrade |
Change in Accounts Receivable | -301.35 | -328.35 | -49.05 | -276.23 | -122.42 | 10.7 | Upgrade |
Change in Inventory | -13.78 | -18.78 | 0.66 | 39.58 | -35.4 | 32.33 | Upgrade |
Change in Accounts Payable | 32.69 | 48.89 | -43.03 | 121.44 | -0.64 | -18.32 | Upgrade |
Change in Other Net Operating Assets | -233.08 | -209.88 | -271.16 | -348.69 | 4.95 | -10.62 | Upgrade |
Operating Cash Flow | 109.81 | 147.51 | 268.63 | 8.01 | 26.06 | 104.27 | Upgrade |
Operating Cash Flow Growth | 25.17% | -45.09% | 3253.62% | -69.26% | -75.01% | 51.40% | Upgrade |
Capital Expenditures | -31.67 | -17.27 | -22.75 | -24.38 | -80.85 | -163.46 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 2.61 | - | - | - | Upgrade |
Investment in Securities | -6.03 | -14.73 | 0.2 | 1.83 | 43.04 | 56.87 | Upgrade |
Other Investing Activities | 122.89 | 109.09 | 66.98 | 20.7 | 15.12 | 14.42 | Upgrade |
Investing Cash Flow | 85.19 | 77.09 | 47.04 | -1.85 | -22.68 | -92.17 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 1.21 | 0.99 | Upgrade |
Long-Term Debt Repaid | - | - | - | - | -0.53 | -9.34 | Upgrade |
Net Debt Issued (Repaid) | - | - | - | - | 0.68 | -8.34 | Upgrade |
Common Dividends Paid | -108 | -108 | -72 | -30 | -12 | -10 | Upgrade |
Other Financing Activities | -0.69 | -0.69 | -0.46 | -0.31 | -0.46 | -0.66 | Upgrade |
Financing Cash Flow | -108.69 | -108.69 | -72.46 | -30.31 | -11.78 | -19.01 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0.1 | 0 | -0 | 0.05 | - | 0 | Upgrade |
Net Cash Flow | 86.21 | 115.91 | 243.2 | -24.1 | -8.41 | -6.91 | Upgrade |
Free Cash Flow | 78.14 | 130.24 | 245.87 | -16.37 | -54.79 | -59.19 | Upgrade |
Free Cash Flow Growth | 16.15% | -47.03% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 2.61% | 4.58% | 9.56% | -0.63% | -3.01% | -5.84% | Upgrade |
Free Cash Flow Per Share | 6.56 | 10.85 | 20.49 | -1.36 | -4.57 | -4.93 | Upgrade |
Cash Interest Paid | 0.69 | 0.69 | 0.46 | 0.31 | 0.46 | 0.66 | Upgrade |
Cash Income Tax Paid | 259.43 | 251.43 | 232.03 | 140.13 | 65 | 32.5 | Upgrade |
Levered Free Cash Flow | 271.15 | 380.09 | 436.82 | 280.41 | -126.17 | 10.67 | Upgrade |
Unlevered Free Cash Flow | 271.58 | 380.53 | 437.11 | 280.6 | -125.88 | 11.09 | Upgrade |
Change in Working Capital | -515.52 | -508.12 | -362.58 | -463.91 | -153.51 | 14.1 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.