Jagan Lamps Limited (BOM:530711)
India · Delayed Price · Currency is INR 44.79
-0.21 (-0.47%)
At close: Jul 31, 2026
Jagan Lamps 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 | 19.16 | 28.37 | 29.37 | 26.65 | 23.89 |
Depreciation & Amortization | 13.97 | 13.83 | 13.46 | 13.45 | 12.34 |
Other Amortization | - | 0.05 | 0.06 | 0.06 | 0.03 |
Provision & Write-off of Bad Debts | - | - | - | - | 0.19 |
Other Operating Activities | 4.37 | 8.09 | 0.78 | 4.53 | 2.6 |
Change in Accounts Receivable | 27.91 | -9.37 | -2.39 | -4.25 | -29.52 |
Change in Inventory | -22.33 | -119.11 | -21.78 | -28.64 | -28.68 |
Change in Accounts Payable | 16.25 | 36.94 | 12.68 | -21.61 | -6.6 |
Change in Other Net Operating Assets | -0.38 | 15.6 | -34.38 | 28.32 | -8.82 |
Operating Cash Flow | 58.95 | -25.6 | -2.21 | 18.5 | -34.56 |
Operating Cash Flow Growth | - | - | - | - | - |
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 | -1.51 | -3.91 | -2.69 | -8.99 | -16.03 |
Investment in Securities | -0.02 | -0.01 | -0.2 | -1.81 | - |
Other Investing Activities | 0.02 | 0.07 | 0.01 | 0.23 | 0.03 |
Investing Cash Flow | -1.51 | -3.85 | -2.88 | -10.57 | -16 |
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 | - | 40.04 | - | 14.2 | 29.29 |
Long-Term Debt Issued | - | - | - | - | 7.3 |
Total Debt Issued | - | 40.04 | - | 14.2 | 36.59 |
Short-Term Debt Repaid | -53.97 | - | -3.98 | - | - |
Long-Term Debt Repaid | - | - | - | - | -0.11 |
Total Debt Repaid | -53.97 | - | -3.98 | - | -0.11 |
Net Debt Issued (Repaid) | -53.97 | 40.04 | -3.98 | 14.2 | 36.48 |
Issuance of Common Stock | - | - | - | - | 14.03 |
Common Dividends Paid | - | - | - | -7.16 | -6.9 |
Other Financing Activities | -6.5 | -8.83 | -1.95 | -3.54 | -0.58 |
Financing Cash Flow | -60.47 | 31.21 | -5.93 | 3.49 | 43.03 |
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 | -3.03 | 1.77 | -11.01 | 11.43 | -7.53 |
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 | 57.44 | -29.51 | -4.89 | 9.51 | -50.59 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 13.66% | -5.91% | -0.95% | 2.02% | -11.27% |
Free Cash Flow Per Share | 7.85 | -4.04 | -0.67 | 1.32 | -7.13 |
Levered Free Cash Flow | 47.46 | -44.98 | -14.99 | -4.55 | -63.22 |
Unlevered Free Cash Flow | 51.67 | -39.46 | -13.77 | -2.34 | -62.85 |
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 | 6.5 | 8.83 | 1.95 | 3.54 | 0.58 |
Cash Income Tax Paid | 8.75 | 9.85 | 11.07 | 7.7 | 7.48 |
Change in Working Capital | 21.45 | -75.93 | -45.87 | -26.18 | -73.61 |