Jayaswal Neco Industries Limited (BOM: 522285)
India
· Delayed Price · Currency is INR 40.93
+0.19 (0.47%)
At close: Nov 14, 2024
Jayaswal Neco Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 249.03 | 2,100 | 2,269 | 22,473 | -5,583 | -15,045 | Upgrade
|
| Depreciation & Amortization | 2,702 | 2,642 | 2,643 | 2,608 | 2,667 | 2,761 | Upgrade
|
| Other Amortization | 17.47 | 17.47 | 13.64 | 2.08 | 0.78 | 1.91 | Upgrade
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| Loss (Gain) From Sale of Assets | -76.4 | -76.4 | -54.17 | 9.98 | -0 | -30.98 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 32.3 | - | 0.4 | 5,682 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.07 | -0.07 | -0.03 | -0.02 | -0 | 0.01 | Upgrade
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| Provision & Write-off of Bad Debts | 20.99 | 6.79 | -10.01 | 11.84 | 296.65 | 87.83 | Upgrade
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| Other Operating Activities | 5,339 | 5,256 | 2,489 | -12,095 | 9,134 | 8,674 | Upgrade
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| Change in Accounts Receivable | 16.73 | -1,016 | 689.98 | -2,418 | -1,071 | 1,739 | Upgrade
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| Change in Inventory | 741 | -2,110 | -759.95 | -3,078 | -449.31 | -196.84 | Upgrade
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| Change in Accounts Payable | 783.49 | -8.81 | 76.78 | 1,090 | -519.96 | -546.35 | Upgrade
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| Operating Cash Flow | 9,793 | 6,811 | 7,390 | 8,603 | 4,476 | 3,127 | Upgrade
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| Operating Cash Flow Growth | 28.46% | -7.83% | -14.11% | 92.21% | 43.14% | -16.38% | Upgrade
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| Capital Expenditures | -3,379 | -1,905 | -660.97 | -302.99 | -176.02 | -342.98 | Upgrade
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| Sale of Property, Plant & Equipment | 79.17 | 79.27 | 25.68 | 2.45 | 0 | 33.56 | Upgrade
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| Other Investing Activities | 61.32 | 51.72 | 69.03 | 41.27 | 6.12 | 23.42 | Upgrade
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| Investing Cash Flow | -3,239 | -1,774 | -566.26 | -259.27 | -169.9 | -286 | Upgrade
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| Long-Term Debt Issued | - | 32,000 | - | - | - | - | Upgrade
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| Total Debt Issued | 32,000 | 32,000 | - | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -1,099 | -25.89 | Upgrade
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| Long-Term Debt Repaid | - | -33,591 | -7,403 | -6,626 | -80.34 | -81.35 | Upgrade
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| Total Debt Repaid | -32,880 | -33,591 | -7,403 | -6,626 | -1,179 | -107.24 | Upgrade
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| Net Debt Issued (Repaid) | -879.88 | -1,591 | -7,403 | -6,626 | -1,179 | -107.24 | Upgrade
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| Other Financing Activities | -4,977 | -3,272 | -518.75 | -2,806 | -319.73 | -2,731 | Upgrade
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| Financing Cash Flow | -5,857 | -4,863 | -7,922 | -9,433 | -1,499 | -2,839 | Upgrade
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| Net Cash Flow | 697.75 | 174.45 | -1,099 | -1,089 | 2,807 | 2.31 | Upgrade
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| Free Cash Flow | 6,414 | 4,906 | 6,729 | 8,300 | 4,300 | 2,784 | Upgrade
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| Free Cash Flow Growth | -5.33% | -27.08% | -18.94% | 93.03% | 54.45% | -22.23% | Upgrade
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| Free Cash Flow Margin | 11.38% | 8.27% | 10.61% | 13.93% | 11.60% | 7.66% | Upgrade
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| Free Cash Flow Per Share | 6.61 | 5.05 | 6.93 | 8.55 | 6.73 | 4.36 | Upgrade
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| Cash Interest Paid | 6,124 | 4,803 | 1,440 | 696.12 | 377.24 | 2,550 | Upgrade
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| Cash Income Tax Paid | 185.36 | 177.06 | -0.33 | 35.08 | -78.52 | 9.55 | Upgrade
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| Levered Free Cash Flow | 929.39 | 1,415 | 3,347 | -30,905 | 6,300 | 3,623 | Upgrade
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| Unlevered Free Cash Flow | 4,317 | 4,324 | 6,164 | -28,051 | 11,954 | 8,961 | Upgrade
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| Change in Net Working Capital | -1,306 | 1,199 | -797.14 | 36,867 | -7,298 | -6,991 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.