Jyoti Resins and Adhesives Limited (BOM:514448)
India · Delayed Price · Currency is INR 862.45
-0.60 (-0.07%)
At close: Nov 9, 2026
BOM:514448 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 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 656.69 | 699.79 | 738.7 | 671.17 | 464.43 | 197.64 |
Depreciation & Amortization | 13.19 | 19.19 | 15.85 | 10.92 | 14.46 | 7.07 |
Loss (Gain) From Sale of Assets | -1.2 | - | - | -0.57 | - | - |
Asset Writedown & Restructuring Costs | -11.93 | 2.47 | -0.78 | -0.15 | -1.16 | - |
Loss (Gain) From Sale of Investments | -2.45 | -2.15 | -0.28 | -0.22 | - | -12.43 |
Provision & Write-off of Bad Debts | 7 | 11.2 | 10.38 | 19.25 | 0.5 | - |
Other Operating Activities | -293.52 | -97.92 | -108.25 | -69.2 | -6.31 | -12.72 |
Change in Accounts Receivable | -646.48 | -351.78 | -328.35 | -49.05 | -276.23 | -122.42 |
Change in Inventory | -61.66 | -16.86 | -18.78 | 0.66 | 39.58 | -35.4 |
Change in Accounts Payable | -39.33 | -52.43 | 48.89 | -43.03 | 121.44 | -0.64 |
Change in Other Net Operating Assets | 1,356 | 269.12 | -209.88 | -271.16 | -348.69 | 4.95 |
Operating Cash Flow | 975.84 | 480.64 | 147.51 | 268.63 | 8.01 | 26.06 |
Operating Cash Flow Growth | 788.69% | 225.84% | -45.09% | 3253.62% | -69.26% | -75.01% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -45.21 | -36.61 | -17.27 | -22.75 | -24.38 | -80.85 |
Sale of Property, Plant & Equipment | 21.2 | - | - | 2.61 | - | - |
Investment in Securities | -1,028 | -449.32 | -14.73 | 0.2 | 1.83 | 43.04 |
Other Investing Activities | 86.82 | 111.42 | 109.09 | 66.98 | 20.7 | 15.12 |
Investing Cash Flow | -964.71 | -374.51 | 77.09 | 47.04 | -1.85 | -22.68 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Issued | - | - | - | - | - | 1.21 |
Long-Term Debt Repaid | - | - | - | - | - | -0.53 |
Net Debt Issued (Repaid) | - | - | - | - | - | 0.68 |
Common Dividends Paid | -216 | -108 | -108 | -72 | -30 | -12 |
Other Financing Activities | -1.76 | -0.96 | -0.69 | -0.46 | -0.31 | -0.46 |
Financing Cash Flow | -217.76 | -108.96 | -108.69 | -72.46 | -30.31 | -11.78 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 0.05 | - |
Net Cash Flow | -206.64 | -2.84 | 115.91 | 243.2 | -24.1 | -8.41 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 930.63 | 444.03 | 130.24 | 245.87 | -16.37 | -54.79 |
Free Cash Flow Growth | 1091.04% | 240.94% | -47.03% | - | - | - |
Free Cash Flow Margin | 26.54% | 14.11% | 4.58% | 9.56% | -0.63% | -3.01% |
Free Cash Flow Per Share | 76.97 | 37.00 | 10.85 | 20.49 | -1.36 | -4.57 |
Levered Free Cash Flow | -208.28 | 22.94 | 379.45 | 436.82 | 280.41 | -126.17 |
Unlevered Free Cash Flow | -207.17 | 23.54 | 379.88 | 437.11 | 280.6 | -125.88 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 1.76 | 0.96 | 0.69 | 0.46 | 0.31 | 0.46 |
Cash Income Tax Paid | 442.38 | 237.38 | 251.43 | 232.03 | 140.13 | 65 |
Change in Working Capital | 608.05 | -151.95 | -508.12 | -362.58 | -463.91 | -153.51 |