Jai Mata Glass Limited (BOM:523467)
India flag India · Delayed Price · Currency is INR
2.460
-0.120 (-4.65%)
At close: May 30, 2025

Jai Mata Glass Cash Flow Statement

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 '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
-5.070.160.12-0.916.03
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Depreciation & Amortization
0.010.030.250.480.49
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Loss (Gain) From Sale of Assets
0.01----0.14
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Other Operating Activities
1.15-0.16-0.76-3.22-4.82
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Change in Accounts Payable
-0.150.26-0.31-9.1-0.24
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Change in Other Net Operating Assets
3.85-2.020.5-5.05-1.14
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Operating Cash Flow
-0.19-1.73-0.2-17.80.18
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Capital Expenditures
--0.02---0.09
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Sale of Property, Plant & Equipment
0.05---0.19
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Investment in Securities
1.061.230.012.91-2.75
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Other Investing Activities
0.26--0.24-2.37
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Investing Cash Flow
1.371.220.0114.15-2.02
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Short-Term Debt Issued
-0.55---
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Total Debt Issued
-0.55---
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Short-Term Debt Repaid
-0.55----
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Total Debt Repaid
-0.55----
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Net Debt Issued (Repaid)
-0.550.55---
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Financing Cash Flow
-0.550.55---
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Net Cash Flow
0.630.03-0.19-3.64-1.84
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Free Cash Flow
-0.19-1.75-0.2-17.80.1
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Free Cash Flow Margin
-4.32%-38.54%-6.16%-404.84%13.61%
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Free Cash Flow Per Share
-0.00-0.02-0.00-0.180.00
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Cash Income Tax Paid
8.080.240.16-0.010.61
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Levered Free Cash Flow
5.38-2.38-0.110.130.85
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Unlevered Free Cash Flow
5.38-1.51-0.090.160.93
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Change in Net Working Capital
-5.031.990.38-0.29-0.79
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.