Jagan Lamps Limited (BOM:530711)
India · Delayed Price · Currency is INR 61.41
-2.76 (-4.30%)
At close: Jan 21, 2026
Jagan Lamps 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 26.43 | 28.37 | 29.37 | 26.65 | 23.89 | 20.84 | Upgrade |
Depreciation & Amortization | 13.79 | 13.83 | 13.46 | 13.45 | 12.34 | 12 | Upgrade |
Other Amortization | 0.05 | 0.05 | 0.06 | 0.06 | 0.03 | 0.02 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | 0.19 | - | Upgrade |
Other Operating Activities | 9.48 | 8.09 | 0.78 | 4.53 | 2.6 | 3.42 | Upgrade |
Change in Accounts Receivable | -5.16 | -9.37 | -2.39 | -4.25 | -29.52 | -19.89 | Upgrade |
Change in Inventory | -36.37 | -119.11 | -21.78 | -28.64 | -28.68 | -4.81 | Upgrade |
Change in Accounts Payable | -0.99 | 36.94 | 12.68 | -21.61 | -6.6 | 4.93 | Upgrade |
Change in Other Net Operating Assets | -4.51 | 15.6 | -34.38 | 28.32 | -8.82 | -11.64 | Upgrade |
Operating Cash Flow | 2.71 | -25.6 | -2.21 | 18.5 | -34.56 | 4.86 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | -20.36% | Upgrade |
Capital Expenditures | 2.19 | -3.91 | -2.69 | -8.99 | -16.03 | -8.21 | Upgrade |
Investment in Securities | -0.02 | -0.01 | -0.2 | -1.81 | - | 0.04 | Upgrade |
Other Investing Activities | 0.07 | 0.07 | 0.01 | 0.23 | 0.03 | 0.04 | Upgrade |
Investing Cash Flow | 2.24 | -3.85 | -2.88 | -10.57 | -16 | -8.14 | Upgrade |
Short-Term Debt Issued | - | 40.04 | - | 14.2 | 29.29 | 4.3 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 7.3 | - | Upgrade |
Total Debt Issued | -0.39 | 40.04 | - | 14.2 | 36.59 | 4.3 | Upgrade |
Short-Term Debt Repaid | - | - | -3.98 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | - | - | - | -0.11 | -1.15 | Upgrade |
Total Debt Repaid | - | - | -3.98 | - | -0.11 | -1.15 | Upgrade |
Net Debt Issued (Repaid) | -0.39 | 40.04 | -3.98 | 14.2 | 36.48 | 3.15 | Upgrade |
Issuance of Common Stock | - | - | - | - | 14.03 | - | Upgrade |
Common Dividends Paid | - | - | - | -7.16 | -6.9 | - | Upgrade |
Other Financing Activities | -10.04 | -8.83 | -1.95 | -3.54 | -0.58 | -0.21 | Upgrade |
Financing Cash Flow | -10.44 | 31.21 | -5.93 | 3.49 | 43.03 | 2.94 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade |
Net Cash Flow | -5.49 | 1.77 | -11.01 | 11.43 | -7.53 | -0.33 | Upgrade |
Free Cash Flow | 4.9 | -29.51 | -4.89 | 9.51 | -50.59 | -3.36 | Upgrade |
Free Cash Flow Margin | 1.10% | -5.91% | -0.95% | 2.02% | -11.27% | -1.08% | Upgrade |
Free Cash Flow Per Share | 0.67 | -4.04 | -0.67 | 1.32 | -7.13 | -0.49 | Upgrade |
Cash Interest Paid | 10.04 | 8.83 | 1.95 | 3.54 | 0.58 | 0.21 | Upgrade |
Cash Income Tax Paid | 8.9 | 9.85 | 11.07 | 7.7 | 7.48 | 4.97 | Upgrade |
Levered Free Cash Flow | -11.67 | -44.98 | -14.99 | -4.55 | -63.22 | -12.33 | Upgrade |
Unlevered Free Cash Flow | -5.54 | -39.46 | -13.77 | -2.34 | -62.85 | -12.2 | Upgrade |
Change in Working Capital | -47.04 | -75.93 | -45.87 | -26.18 | -73.61 | -31.42 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.