Jumbo Bag Limited (BOM:516078)
India
· Delayed Price · Currency is INR 70.01
-0.32 (-0.45%)
At close: Jun 27, 2025
Jumbo Bag 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 | 32.37 | 11.89 | 14.72 | 10.61 | 3.15 | Upgrade
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Depreciation & Amortization | 22.86 | 22.33 | 23.89 | 22.58 | 23.27 | Upgrade
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Loss (Gain) From Sale of Assets | -0.69 | - | 0.51 | -2.98 | -0.26 | Upgrade
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Provision & Write-off of Bad Debts | 2.3 | - | - | - | - | Upgrade
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Other Operating Activities | 31.58 | 19.96 | 23.08 | 18.45 | 21.54 | Upgrade
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Change in Accounts Receivable | -47.2 | 33.52 | 43.9 | -22 | -134.75 | Upgrade
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Change in Inventory | -8.96 | 28.91 | 21.81 | -17.52 | -0.78 | Upgrade
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Change in Accounts Payable | -15.09 | -10.42 | -29.63 | -15.24 | 83.66 | Upgrade
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Change in Other Net Operating Assets | -35.48 | 20.79 | 19 | 17.63 | 25.16 | Upgrade
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Operating Cash Flow | -18.3 | 126.98 | 117.29 | 11.53 | 20.98 | Upgrade
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Operating Cash Flow Growth | - | 8.26% | 917.22% | -45.05% | -86.47% | Upgrade
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Capital Expenditures | -38.22 | -53.35 | -34.87 | -25.59 | -24.02 | Upgrade
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Sale of Property, Plant & Equipment | 1.59 | 0.6 | - | - | - | Upgrade
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Investment in Securities | -0.4 | -0.06 | -0.15 | -0.4 | -0.01 | Upgrade
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Other Investing Activities | 1.79 | 0 | -0.01 | - | - | Upgrade
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Investing Cash Flow | -35.25 | -52.81 | -35.03 | -25.99 | -24.02 | Upgrade
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Short-Term Debt Issued | 46.05 | - | - | 25.86 | 1.96 | Upgrade
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Long-Term Debt Issued | 44.28 | - | 11.23 | 21.95 | 29.79 | Upgrade
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Total Debt Issued | 90.33 | - | 11.23 | 47.81 | 31.74 | Upgrade
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Short-Term Debt Repaid | - | -49.91 | -57.95 | - | - | Upgrade
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Long-Term Debt Repaid | - | -8.45 | - | -5.8 | -3.01 | Upgrade
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Total Debt Repaid | - | -58.36 | -57.95 | -5.8 | -3.01 | Upgrade
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Net Debt Issued (Repaid) | 90.33 | -58.36 | -46.73 | 42.01 | 28.73 | Upgrade
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Other Financing Activities | -28.81 | -23.8 | -25.32 | -21.46 | -25.1 | Upgrade
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Financing Cash Flow | 61.51 | -82.16 | -72.05 | 20.56 | 3.64 | Upgrade
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Miscellaneous Cash Flow Adjustments | 0 | -0 | - | - | -0 | Upgrade
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Net Cash Flow | 7.97 | -7.99 | 10.21 | 6.09 | 0.6 | Upgrade
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Free Cash Flow | -56.52 | 73.63 | 82.42 | -14.06 | -3.03 | Upgrade
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Free Cash Flow Growth | - | -10.66% | - | - | - | Upgrade
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Free Cash Flow Margin | -4.47% | 7.06% | 7.41% | -1.08% | -0.36% | Upgrade
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Free Cash Flow Per Share | -6.76 | 8.79 | 9.84 | -1.68 | -0.36 | Upgrade
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Cash Interest Paid | 28.81 | 26.06 | 26.3 | 23.96 | 26.4 | Upgrade
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Cash Income Tax Paid | 13.03 | 3.81 | 5.3 | 3.64 | 4.12 | Upgrade
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Levered Free Cash Flow | -41.91 | 58.37 | 71.17 | -44.58 | -44.31 | Upgrade
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Unlevered Free Cash Flow | -23.18 | 74.65 | 87.61 | -29.6 | -27.81 | Upgrade
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Change in Net Working Capital | 55.87 | -71.91 | -68.84 | 70.39 | 46.6 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.