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Jai Mata Glass Limited (BOM:523467)
India flag India · Delayed Price · Currency is INR
2.680
+0.120 (4.69%)
At close: Nov 9, 2026

Jai Mata Glass Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-2.31-2.15-5.070.160.12-0.91
Depreciation & Amortization
0.010.010.010.030.250.48
Loss (Gain) From Sale of Assets
--0.01---
Other Operating Activities
-0.27-0.491.15-0.16-0.76-3.22
Change in Accounts Receivable
-1.0719.43.85---
Change in Accounts Payable
0.04-0.23-0.150.26-0.31-9.1
Change in Other Net Operating Assets
----2.020.5-5.05
Operating Cash Flow
-3.616.54-0.19-1.73-0.2-17.8
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
--0.03--0.02--
Sale of Property, Plant & Equipment
--0.05---
Investment in Securities
-15-151.061.230.012.91
Other Investing Activities
0.760.430.26--0.24
Investing Cash Flow
-14.24-14.61.371.220.0114.15

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
---0.55--
Total Debt Issued
---0.55--
Short-Term Debt Repaid
---0.55---
Total Debt Repaid
---0.55---
Net Debt Issued (Repaid)
---0.550.55--
Financing Cash Flow
---0.550.55--

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-17.841.940.630.03-0.19-3.64

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-3.616.51-0.19-1.75-0.2-17.8
Free Cash Flow Growth
------
Free Cash Flow Margin
-364.00%1521.75%-4.32%-38.54%-6.16%-404.84%
Free Cash Flow Per Share
-0.040.17-0.00-0.02-0.00-0.18
Levered Free Cash Flow
-2.41-2.485.38-2.38-0.110.13
Unlevered Free Cash Flow
-2.41-2.485.38-1.51-0.090.16

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
--0.18.080.240.16-0.01
Change in Working Capital
-1.0319.173.71-1.760.2-14.15