Jaysynth Orgochem Limited (BOM:524592)
India · Delayed Price · Currency is INR 12.95
-0.07 (-0.54%)
At close: Jul 31, 2026
Jaysynth Orgochem Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 146.58 | 156.19 | 122.9 | 7.7 | -11.45 |
Depreciation & Amortization | 26.85 | 24.05 | 26.83 | 28.69 | 7.03 |
Other Amortization | - | 3.45 | 0.33 | 0.22 | - |
Loss (Gain) From Sale of Assets | -0.05 | 1.79 | 0.11 | -0.99 | - |
Loss (Gain) From Sale of Investments | -47.53 | -14.26 | 19.77 | 4.77 | - |
Other Operating Activities | 72.77 | 59.29 | 34.95 | -17.78 | 1.17 |
Change in Accounts Receivable | -166.59 | -18.91 | -39.66 | 68.42 | 4.39 |
Change in Inventory | -160.39 | -150.77 | -10.36 | 5.95 | - |
Change in Accounts Payable | 54.42 | 4.95 | -89.63 | 87.03 | -5.36 |
Operating Cash Flow | -73.94 | 65.77 | 65.22 | 184.01 | -4.22 |
Operating Cash Flow Growth | - | 0.85% | -64.56% | - | - |
Investing Activities
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 |
Capital Expenditures | -66.91 | -29.81 | -29.57 | -41.46 | - |
Sale of Property, Plant & Equipment | 0.36 | 9.63 | 4.86 | 1.58 | - |
Sale (Purchase) of Intangibles | - | - | - | - | -0.06 |
Investment in Securities | 183.4 | 9.96 | -46.3 | -66.47 | - |
Other Investing Activities | 6.13 | 15.87 | 13.33 | 9.08 | 1.44 |
Investing Cash Flow | 122.97 | 5.65 | -57.69 | -97.28 | 1.38 |
Financing Activities
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 |
Short-Term Debt Issued | - | 0.05 | - | - | - |
Long-Term Debt Issued | - | - | 5.37 | 10.73 | 7.38 |
Total Debt Issued | - | 0.05 | 5.37 | 10.73 | 7.38 |
Short-Term Debt Repaid | -2.06 | - | - | -29.15 | - |
Long-Term Debt Repaid | -2.5 | -62.76 | -2.38 | -2.05 | - |
Total Debt Repaid | -4.56 | -62.76 | -2.38 | -31.21 | - |
Net Debt Issued (Repaid) | -4.56 | -62.71 | 2.99 | -20.48 | 7.38 |
Common Dividends Paid | -19.35 | -20.55 | -2.17 | -2.61 | - |
Other Financing Activities | -5.32 | -6.3 | -5.54 | -5.01 | -2.7 |
Financing Cash Flow | -89.23 | -89.55 | -4.73 | -28.09 | 4.68 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - |
Net Cash Flow | -40.19 | -18.12 | 2.81 | 58.64 | 1.85 |
Free Cash Flow
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 |
Free Cash Flow | -140.85 | 35.96 | 35.65 | 142.55 | -4.22 |
Free Cash Flow Growth | - | 0.88% | -74.99% | - | - |
Free Cash Flow Margin | -5.42% | 1.58% | 1.68% | 7.38% | -28.87% |
Free Cash Flow Per Share | -1.05 | 0.27 | 0.26 | 1.06 | -0.32 |
Levered Free Cash Flow | -205.35 | -41.42 | -41.71 | -728.59 | -0.82 |
Unlevered Free Cash Flow | -194.9 | -31.25 | -39.66 | -726.67 | 0.86 |
Additional Metrics
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 |
Cash Interest Paid | 5.32 | 6.3 | 5.54 | 5.01 | 2.7 |
Cash Income Tax Paid | 1.63 | -0.17 | 5.79 | 39.14 | -0.25 |
Change in Working Capital | -272.56 | -164.73 | -139.66 | 161.39 | -0.97 |