Jaysynth Orgochem Limited (BOM:524592)
India · Delayed Price · Currency is INR 13.32
-0.10 (-0.75%)
At close: Feb 12, 2026
Jaysynth Orgochem Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | 151.86 | 156.19 | 122.9 | 7.7 | -11.45 | -8.52 |
Depreciation & Amortization | 24.29 | 24.05 | 26.83 | 28.69 | 7.03 | 8.25 |
Other Amortization | 3.45 | 3.45 | 0.33 | 0.22 | - | - |
Loss (Gain) From Sale of Assets | 0.87 | 1.79 | 0.11 | -0.99 | - | - |
Loss (Gain) From Sale of Investments | -35.79 | -14.26 | 19.77 | 4.77 | - | - |
Other Operating Activities | 75.57 | 59.29 | 34.95 | -17.78 | 1.17 | 1.75 |
Change in Accounts Receivable | -35.7 | -18.91 | -39.66 | 68.42 | 4.39 | -2.89 |
Change in Inventory | -253.26 | -150.77 | -10.36 | 5.95 | - | - |
Change in Accounts Payable | 33.17 | 4.95 | -89.63 | 87.03 | -5.36 | -2.76 |
Operating Cash Flow | -35.53 | 65.77 | 65.22 | 184.01 | -4.22 | -4.17 |
Operating Cash Flow Growth | - | 0.85% | -64.56% | - | - | - |
Capital Expenditures | -57.62 | -29.81 | -29.57 | -41.46 | - | - |
Sale of Property, Plant & Equipment | 2.07 | 9.63 | 4.86 | 1.58 | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | -0.06 | - |
Investment in Securities | 76.96 | 9.96 | -46.3 | -66.47 | - | - |
Other Investing Activities | 10.32 | 15.87 | 13.33 | 9.08 | 1.44 | 0.48 |
Investing Cash Flow | 31.72 | 5.65 | -57.69 | -97.28 | 1.38 | 0.48 |
Short-Term Debt Issued | - | 0.05 | - | - | - | - |
Long-Term Debt Issued | - | - | 5.37 | 10.73 | 7.38 | 5.75 |
Total Debt Issued | -4.44 | 0.05 | 5.37 | 10.73 | 7.38 | 5.75 |
Short-Term Debt Repaid | - | - | - | -29.15 | - | - |
Long-Term Debt Repaid | - | -62.76 | -2.38 | -2.05 | - | - |
Total Debt Repaid | -63.99 | -62.76 | -2.38 | -31.21 | - | - |
Net Debt Issued (Repaid) | -68.44 | -62.71 | 2.99 | -20.48 | 7.38 | 5.75 |
Common Dividends Paid | -20.55 | -20.55 | -2.17 | -2.61 | - | - |
Other Financing Activities | 5.04 | -6.3 | -5.54 | -5.01 | -2.7 | -2.76 |
Financing Cash Flow | -83.94 | -89.55 | -4.73 | -28.09 | 4.68 | 2.99 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - |
Net Cash Flow | -87.75 | -18.12 | 2.81 | 58.64 | 1.85 | -0.69 |
Free Cash Flow | -93.15 | 35.96 | 35.65 | 142.55 | -4.22 | -4.17 |
Free Cash Flow Growth | - | 0.88% | -74.99% | - | - | - |
Free Cash Flow Margin | -3.80% | 1.58% | 1.68% | 7.38% | -28.87% | -33.85% |
Free Cash Flow Per Share | -0.69 | 0.27 | 0.26 | 1.06 | -0.32 | -0.32 |
Cash Interest Paid | 6.17 | 6.3 | 5.54 | 5.01 | 2.7 | 2.76 |
Cash Income Tax Paid | - | -0.17 | 5.79 | 39.14 | -0.25 | 0.16 |
Levered Free Cash Flow | -177.11 | -41.42 | -41.71 | -728.59 | -0.82 | 6.96 |
Unlevered Free Cash Flow | -167.03 | -31.25 | -39.66 | -726.67 | 0.86 | 8.63 |
Change in Working Capital | -255.78 | -164.73 | -139.66 | 161.39 | -0.97 | -5.65 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.