Jayatma Industries Limited (BOM:531323)
India
· Delayed Price · Currency is INR 13.00
0.00 (0.00%)
At close: Apr 16, 2025
Jayatma Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 0.66 | 1.02 | 2.68 | 2.34 | 1.84 | Upgrade
|
| Depreciation & Amortization | - | 5.2 | 3.41 | 3.13 | 3.15 | 3.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.04 | - | -0.17 | Upgrade
|
| Other Operating Activities | - | 15.15 | 9.21 | 11.73 | 52.67 | 25.04 | Upgrade
|
| Change in Accounts Receivable | - | 195.66 | -72.12 | 51.44 | 11.22 | -64.35 | Upgrade
|
| Change in Inventory | - | -75.09 | 10.03 | -7.73 | -1.57 | 48.73 | Upgrade
|
| Change in Accounts Payable | - | -4.98 | -8.34 | -39.3 | -25.08 | 21.97 | Upgrade
|
| Change in Other Net Operating Assets | - | 7.37 | 10.8 | -15.25 | 26.16 | 11.68 | Upgrade
|
| Operating Cash Flow | - | 143.96 | -45.99 | 6.65 | 68.89 | 48.14 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -90.35% | 43.10% | 3305.22% | Upgrade
|
| Capital Expenditures | - | -36 | -14.78 | - | - | -1.64 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.1 | 1.74 | - | Upgrade
|
| Investment in Securities | - | 0.94 | - | -1.3 | -0.2 | 2.28 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 0.01 | Upgrade
|
| Investing Cash Flow | - | -35.07 | -14.78 | -1.2 | 1.54 | 0.64 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 1.25 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -2.06 | - | Upgrade
|
| Total Debt Repaid | - | - | - | - | -2.06 | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | -2.06 | 1.25 | Upgrade
|
| Other Financing Activities | - | -14.96 | -9.41 | -11.99 | -17.23 | -22.78 | Upgrade
|
| Financing Cash Flow | - | -14.96 | -9.41 | -11.99 | -19.28 | -21.53 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | 0 | - | - | Upgrade
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| Net Cash Flow | - | 93.93 | -70.17 | -6.54 | 51.14 | 27.25 | Upgrade
|
| Free Cash Flow | - | 107.96 | -60.77 | 6.65 | 68.89 | 46.49 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -90.35% | 48.17% | 3458.46% | Upgrade
|
| Free Cash Flow Margin | - | 36.52% | -11.22% | 0.45% | 4.44% | 3.99% | Upgrade
|
| Free Cash Flow Per Share | - | 17.49 | -9.84 | 1.08 | 11.16 | 7.53 | Upgrade
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| Cash Interest Paid | - | 14.99 | 9.49 | 12.04 | 17.25 | 22.85 | Upgrade
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| Cash Income Tax Paid | - | 0.05 | 0.58 | 1.2 | 0.95 | 0.5 | Upgrade
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| Levered Free Cash Flow | - | 64.45 | -65.8 | -14.89 | 24.9 | 9.59 | Upgrade
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| Unlevered Free Cash Flow | - | 72.65 | -61.22 | -8.63 | 34.8 | 23.95 | Upgrade
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| Change in Net Working Capital | - | -99.92 | 51.75 | 10.67 | -19.42 | -7.21 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.