Ceejay Finance Limited (BOM:530789)
India · Delayed Price · Currency is INR 161.50
-8.50 (-5.00%)
At close: Jan 20, 2026
Ceejay Finance 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 | 66.59 | 67.99 | 65.72 | 68.45 | 49.73 | 44.7 | Upgrade |
Depreciation & Amortization | 3.98 | 3.91 | 2.72 | 1.7 | 1.45 | 1.4 | Upgrade |
Other Amortization | 0.21 | 0.21 | 0.26 | 0.27 | 0.37 | 0.12 | Upgrade |
Loss (Gain) From Sale of Assets | -0.58 | -0.24 | -1.89 | -0.38 | -0.02 | 0.02 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.82 | - | Upgrade |
Other Operating Activities | -5.34 | -3.37 | 2.05 | -1.14 | 2.84 | 22.46 | Upgrade |
Change in Accounts Payable | -11.01 | 3.93 | -1.01 | 8.64 | 3.68 | -4.61 | Upgrade |
Change in Other Net Operating Assets | -107.97 | -201.85 | -64.92 | -124.98 | -108.65 | 78.98 | Upgrade |
Operating Cash Flow | -49.79 | -131.63 | 2.01 | -41.39 | -49.8 | 143.07 | Upgrade |
Capital Expenditures | -3.79 | -4.26 | -56.24 | -4.56 | -0.56 | -1.92 | Upgrade |
Sale of Property, Plant & Equipment | 0.77 | 0.37 | 3.06 | 0.53 | 0.03 | 0.64 | Upgrade |
Sale (Purchase) of Intangibles | - | -0.33 | -0.05 | - | -0.85 | -0.04 | Upgrade |
Investment in Securities | 0.01 | -0.12 | 4.99 | 0.4 | 0.4 | 0.3 | Upgrade |
Other Investing Activities | 0.39 | 0.31 | 0.25 | 0.43 | 0.18 | -0.57 | Upgrade |
Investing Cash Flow | -2.62 | -4.02 | -48 | -3.21 | -0.8 | -1.59 | Upgrade |
Short-Term Debt Issued | - | 136.76 | 47.06 | 42.91 | 56.55 | - | Upgrade |
Total Debt Issued | 83.04 | 136.76 | 47.06 | 42.91 | 56.55 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -112.84 | Upgrade |
Total Debt Repaid | -25.75 | - | - | - | - | -112.84 | Upgrade |
Net Debt Issued (Repaid) | 57.29 | 136.76 | 47.06 | 42.91 | 56.55 | -112.84 | Upgrade |
Common Dividends Paid | -4.14 | -4.14 | -4.14 | -3.45 | -3.53 | -3.54 | Upgrade |
Other Financing Activities | - | - | - | - | - | -22.23 | Upgrade |
Financing Cash Flow | 53.15 | 132.62 | 42.92 | 39.46 | 53.02 | -138.61 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | -0 | Upgrade |
Net Cash Flow | 0.74 | -3.03 | -3.07 | -5.14 | 2.42 | 2.87 | Upgrade |
Free Cash Flow | -53.57 | -135.89 | -54.23 | -45.94 | -50.36 | 141.15 | Upgrade |
Free Cash Flow Margin | -19.34% | -51.68% | -26.18% | -23.18% | -28.05% | 87.81% | Upgrade |
Free Cash Flow Per Share | -15.53 | -39.39 | -15.72 | -13.32 | -14.60 | 40.91 | Upgrade |
Cash Interest Paid | 40.55 | 39.04 | 34.06 | 33.04 | 24.14 | 22.23 | Upgrade |
Cash Income Tax Paid | 30.18 | 28.72 | 21.36 | 21.63 | 17.2 | 15.17 | Upgrade |
Levered Free Cash Flow | -60.84 | -140.92 | -57.45 | -57.66 | -57.71 | 114.45 | Upgrade |
Unlevered Free Cash Flow | -37.19 | -118.21 | -38.12 | -38.29 | -44.16 | 126.99 | Upgrade |
Change in Working Capital | -118.98 | -197.92 | -65.93 | -116.34 | -104.97 | 74.37 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.