Jumbo Bag Limited (BOM:516078)
India · Delayed Price · Currency is INR 57.03
+0.34 (0.60%)
At close: Jun 18, 2026
Jumbo Bag Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 83.55 | 32.37 | 11.89 | 14.72 | 10.61 |
Depreciation & Amortization | 26.14 | 22.86 | 22.33 | 23.89 | 22.58 |
Loss (Gain) From Sale of Assets | -3.3 | -0.69 | - | 0.51 | -2.98 |
Provision & Write-off of Bad Debts | 0.05 | 2.3 | - | - | - |
Other Operating Activities | 22.8 | 31.58 | 26.48 | 23.08 | 18.45 |
Change in Accounts Receivable | 49.06 | -47.2 | 33.52 | 43.9 | -22 |
Change in Inventory | -28.69 | -8.96 | 28.91 | 21.81 | -17.52 |
Change in Accounts Payable | 14.25 | -15.09 | -10.42 | -29.63 | -15.24 |
Change in Other Net Operating Assets | -48.62 | -35.48 | 20.79 | 19 | 17.63 |
Operating Cash Flow | 115.23 | -18.3 | 133.5 | 117.29 | 11.53 |
Operating Cash Flow Growth | - | - | 13.82% | 917.22% | -45.05% |
Capital Expenditures | -66.39 | -38.22 | -53.35 | -34.87 | -25.59 |
Sale of Property, Plant & Equipment | 3.3 | 1.59 | 0.6 | - | - |
Investment in Securities | -1.98 | -0.4 | -0.06 | -0.15 | -0.4 |
Other Investing Activities | 1.97 | 1.79 | - | -0.01 | - |
Investing Cash Flow | -63.1 | -35.25 | -52.81 | -35.03 | -25.99 |
Short-Term Debt Issued | - | 46.05 | - | - | 25.86 |
Long-Term Debt Issued | 8.04 | 44.28 | - | 11.23 | 21.95 |
Total Debt Issued | 8.04 | 90.33 | - | 11.23 | 47.81 |
Short-Term Debt Repaid | -57.8 | - | -49.91 | -57.95 | - |
Long-Term Debt Repaid | - | - | -8.45 | - | -5.8 |
Total Debt Repaid | -57.8 | - | -58.36 | -57.95 | -5.8 |
Net Debt Issued (Repaid) | -49.76 | 90.33 | -58.36 | -46.73 | 42.01 |
Other Financing Activities | -3.28 | -28.81 | -30.32 | -25.32 | -21.46 |
Financing Cash Flow | -53.05 | 61.51 | -88.68 | -72.05 | 20.56 |
Miscellaneous Cash Flow Adjustments | 1.83 | 0 | - | - | - |
Net Cash Flow | 0.92 | 7.97 | -7.99 | 10.21 | 6.09 |
Free Cash Flow | 48.84 | -56.52 | 80.15 | 82.42 | -14.06 |
Free Cash Flow Growth | - | - | -2.75% | - | - |
Free Cash Flow Margin | 4.15% | -4.47% | 7.63% | 7.41% | -1.08% |
Free Cash Flow Per Share | 5.71 | -6.75 | 9.57 | 9.84 | -1.68 |
Cash Interest Paid | 25.24 | 28.81 | 32.58 | 26.3 | 23.96 |
Cash Income Tax Paid | 27.32 | 13.03 | 3.81 | 5.3 | 3.64 |
Levered Free Cash Flow | 34.01 | -35.89 | 52.35 | 71.17 | -44.58 |
Unlevered Free Cash Flow | 52.21 | -17.16 | 72.71 | 87.61 | -29.6 |
Change in Working Capital | -14.01 | -106.72 | 72.81 | 55.08 | -37.14 |