Jyoti Resins and Adhesives Limited (BOM:514448)
India
· Delayed Price · Currency is INR 1,331.00
-24.10 (-1.78%)
At close: May 29, 2025
BOM:514448 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 738.7 | 671.17 | 464.43 | 197.64 | 121.65 | Upgrade
|
| Depreciation & Amortization | 15.9 | 10.92 | 14.46 | 7.07 | 6.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.57 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.8 | -0.15 | -1.16 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.3 | -0.22 | - | -12.43 | -31.53 | Upgrade
|
| Provision & Write-off of Bad Debts | 10.4 | 19.25 | 0.5 | - | - | Upgrade
|
| Other Operating Activities | -108.4 | -69.2 | -6.31 | -12.72 | -6.18 | Upgrade
|
| Change in Accounts Receivable | -328.3 | -49.05 | -276.23 | -122.42 | 10.7 | Upgrade
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| Change in Inventory | -18.8 | 0.66 | 39.58 | -35.4 | 32.33 | Upgrade
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| Change in Accounts Payable | 48.9 | -43.03 | 121.44 | -0.64 | -18.32 | Upgrade
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| Change in Other Net Operating Assets | -209.8 | -271.16 | -348.69 | 4.95 | -10.62 | Upgrade
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| Operating Cash Flow | 147.5 | 268.63 | 8.01 | 26.06 | 104.27 | Upgrade
|
| Operating Cash Flow Growth | -45.09% | 3253.62% | -69.26% | -75.01% | 51.40% | Upgrade
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| Capital Expenditures | -17.3 | -22.75 | -24.38 | -80.85 | -163.46 | Upgrade
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| Sale of Property, Plant & Equipment | - | 2.61 | - | - | - | Upgrade
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| Investment in Securities | -14.7 | 0.2 | 1.83 | 43.04 | 56.87 | Upgrade
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| Other Investing Activities | 109.1 | 66.98 | 20.7 | 15.12 | 14.42 | Upgrade
|
| Investing Cash Flow | 77.1 | 47.04 | -1.85 | -22.68 | -92.17 | Upgrade
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| Long-Term Debt Issued | - | - | - | 1.21 | 0.99 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.53 | -9.34 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | 0.68 | -8.34 | Upgrade
|
| Common Dividends Paid | -108 | -72 | -30 | -12 | -10 | Upgrade
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| Other Financing Activities | -0.7 | -0.46 | -0.31 | -0.46 | -0.66 | Upgrade
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| Financing Cash Flow | -108.7 | -72.46 | -30.31 | -11.78 | -19.01 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | 0.05 | - | 0 | Upgrade
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| Net Cash Flow | 115.9 | 243.2 | -24.1 | -8.41 | -6.91 | Upgrade
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| Free Cash Flow | 130.2 | 245.87 | -16.37 | -54.79 | -59.19 | Upgrade
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| Free Cash Flow Growth | -47.05% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 4.58% | 9.56% | -0.63% | -3.01% | -5.84% | Upgrade
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| Free Cash Flow Per Share | 10.93 | 20.49 | -1.36 | -4.57 | -4.93 | Upgrade
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| Cash Interest Paid | 0.7 | 0.46 | 0.31 | 0.46 | 0.66 | Upgrade
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| Cash Income Tax Paid | 251.4 | 232.03 | 140.13 | 65 | 32.5 | Upgrade
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| Levered Free Cash Flow | 383.3 | 436.82 | 280.41 | -126.17 | 10.67 | Upgrade
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| Unlevered Free Cash Flow | 383.74 | 437.11 | 280.6 | -125.88 | 11.09 | Upgrade
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| Change in Net Working Capital | 164.18 | 68.71 | 79.35 | 199.99 | -106.99 | Upgrade
|
Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.