Ceejay Finance Limited (BOM:530789)
India · Delayed Price · Currency is INR 171.00
-2.80 (-1.61%)
At close: Jul 30, 2026
Ceejay Finance 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 | 77.16 | 67.99 | 65.72 | 68.45 | 49.73 |
Depreciation & Amortization | 4.3 | 3.91 | 2.72 | 1.7 | 1.45 |
Other Amortization | - | 0.21 | 0.26 | 0.27 | 0.37 |
Loss (Gain) From Sale of Assets | -0.35 | -0.24 | -1.89 | -0.38 | -0.02 |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.82 |
Other Operating Activities | 3.95 | -3.37 | 2.05 | -1.14 | 2.84 |
Change in Accounts Payable | 3.14 | 3.93 | -1.01 | 8.64 | 3.68 |
Change in Other Net Operating Assets | -47.31 | -201.85 | -64.92 | -124.98 | -108.65 |
Operating Cash Flow | 40.9 | -131.63 | 2.01 | -41.39 | -49.8 |
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 | -0.62 | -4.26 | -56.24 | -4.56 | -0.56 |
Sale of Property, Plant & Equipment | 0.41 | 0.37 | 3.06 | 0.53 | 0.03 |
Sale (Purchase) of Intangibles | - | -0.33 | -0.05 | - | -0.85 |
Investment in Securities | -0.03 | -0.12 | 4.99 | 0.4 | 0.4 |
Other Investing Activities | 0.3 | 0.31 | 0.25 | 0.43 | 0.18 |
Investing Cash Flow | 0.06 | -4.02 | -48 | -3.21 | -0.8 |
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 | - | 136.76 | 47.06 | 42.91 | 56.55 |
Total Debt Issued | - | 136.76 | 47.06 | 42.91 | 56.55 |
Short-Term Debt Repaid | -32.93 | - | - | - | - |
Total Debt Repaid | -32.93 | - | - | - | - |
Net Debt Issued (Repaid) | -32.93 | 136.76 | 47.06 | 42.91 | 56.55 |
Common Dividends Paid | -4.14 | -4.14 | -4.14 | -3.45 | -3.53 |
Financing Cash Flow | -37.07 | 132.62 | 42.92 | 39.46 | 53.02 |
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 | 3.89 | -3.03 | -3.07 | -5.14 | 2.42 |
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 | 40.28 | -135.89 | -54.23 | -45.94 | -50.36 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 15.18% | -51.68% | -26.18% | -23.18% | -28.05% |
Free Cash Flow Per Share | 11.68 | -39.39 | -15.72 | -13.32 | -14.60 |
Levered Free Cash Flow | 35.84 | -140.92 | -57.45 | -57.66 | -57.71 |
Unlevered Free Cash Flow | 60.22 | -118.21 | -38.12 | -38.29 | -44.16 |
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 | 39.01 | 39.04 | 34.06 | 33.04 | 24.14 |
Cash Income Tax Paid | 21.63 | 28.72 | 21.36 | 21.63 | 17.2 |
Change in Working Capital | -44.17 | -197.92 | -65.93 | -116.34 | -104.97 |