Ceejay Finance Limited (BOM:530789)

Ceejay Finance Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	70.89	77.16	67.99	65.72	68.45	49.73
Depreciation & Amortization	4.16	4.19	3.91	2.72	1.7	1.45
Other Amortization	0.12	0.12	0.21	0.26	0.27	0.37
Loss (Gain) From Sale of Assets	-0.03	-0.35	-0.24	-1.89	-0.38	-0.02
Loss (Gain) From Sale of Investments	-	-	-	-	-	0.82
Other Operating Activities	0.14	4.83	-3.37	2.05	-1.14	2.84
Change in Accounts Payable	14.25	3.14	3.93	-1.01	8.64	3.68
Change in Other Net Operating Assets	-44.32	-47.31	-201.85	-64.92	-124.98	-108.65
Operating Cash Flow	40.71	40.9	-131.63	2.01	-41.39	-49.8
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-3.37	-0.62	-4.26	-56.24	-4.56	-0.56
Sale of Property, Plant & Equipment	1.29	0.41	0.37	3.06	0.53	0.03
Sale (Purchase) of Intangibles	-	-	-0.33	-0.05	-	-0.85
Investment in Securities	-12.86	-0.03	-0.12	4.99	0.4	0.4
Other Investing Activities	0.41	0.3	0.31	0.25	0.43	0.18
Investing Cash Flow	-14.53	0.06	-4.02	-48	-3.21	-0.8

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	-	136.76	47.06	42.91	56.55
Total Debt Issued	97.17	-	136.76	47.06	42.91	56.55
Short-Term Debt Repaid	-	-32.93	-	-	-	-
Total Debt Repaid	-120.11	-32.93	-	-	-	-
Net Debt Issued (Repaid)	-22.94	-32.93	136.76	47.06	42.91	56.55
Common Dividends Paid	-4.14	-4.14	-4.14	-4.14	-3.45	-3.53
Financing Cash Flow	-27.08	-37.07	132.62	42.92	39.46	53.02

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	0
Net Cash Flow	-0.9	3.89	-3.03	-3.07	-5.14	2.42

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	37.34	40.28	-135.89	-54.23	-45.94	-50.36
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	14.26%	15.18%	-51.68%	-26.18%	-23.18%	-28.05%
Free Cash Flow Per Share	10.82	11.67	-39.39	-15.72	-13.32	-14.60
Levered Free Cash Flow	32.85	19.7	-140.92	-57.45	-57.66	-57.71
Unlevered Free Cash Flow	55.85	42.79	-118.21	-38.12	-38.29	-44.16

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	39.01	39.01	39.04	34.06	33.04	24.14
Cash Income Tax Paid	21.63	21.63	28.72	21.36	21.63	17.2
Change in Working Capital	-30.07	-44.17	-197.92	-65.93	-116.34	-104.97

Data Source: S&P Global Market Intelligence Last updated: Nov 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

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