Jhaveri Credits and Capital Limited (BOM:531550)
India · Delayed Price · Currency is INR 181.00
-4.25 (-2.29%)
At close: Jan 21, 2026
BOM:531550 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 | 25 | 24.09 | 16.1 | 7.86 | 2.72 | -3.93 | Upgrade |
Depreciation & Amortization | 7.87 | 5.92 | 1.33 | 0.01 | 0.02 | 0.02 | Upgrade |
Other Operating Activities | -55.25 | -41.29 | -3.5 | -0.87 | -1.51 | -0.88 | Upgrade |
Change in Accounts Receivable | -94.74 | -22.74 | -15.51 | 11.51 | 6.46 | -3.52 | Upgrade |
Change in Inventory | -32.54 | -18.6 | -77.64 | - | 42.27 | -6.16 | Upgrade |
Change in Accounts Payable | 0.66 | 1.01 | -7.54 | -4.17 | -3.04 | 0.69 | Upgrade |
Change in Income Taxes | -13.6 | -13.6 | 0.25 | 0.13 | -0.61 | 1.57 | Upgrade |
Change in Other Net Operating Assets | 68.62 | -3.56 | 7.76 | 5.17 | 2.91 | 3.53 | Upgrade |
Operating Cash Flow | -93.98 | -68.76 | -78.76 | 19.63 | 49.22 | -8.68 | Upgrade |
Operating Cash Flow Growth | - | - | - | -60.12% | - | - | Upgrade |
Capital Expenditures | -20.26 | -20.79 | -14.76 | - | - | - | Upgrade |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.23 | 0.07 | - | - | Upgrade |
Investment in Securities | -105.67 | -24.88 | - | 68.61 | -56.85 | -4.24 | Upgrade |
Other Investing Activities | 16.05 | - | 35.63 | - | 0.12 | 0.14 | Upgrade |
Investing Cash Flow | -109.86 | -45.65 | 21.1 | 68.68 | -56.74 | -4.11 | Upgrade |
Long-Term Debt Issued | - | - | 9.26 | - | 31.81 | - | Upgrade |
Long-Term Debt Repaid | - | -9.26 | - | -31.81 | - | - | Upgrade |
Total Debt Repaid | - | -9.26 | - | -31.81 | - | - | Upgrade |
Net Debt Issued (Repaid) | - | -9.26 | 9.26 | -31.81 | 31.81 | - | Upgrade |
Issuance of Common Stock | 142.5 | - | 718.95 | - | - | - | Upgrade |
Other Financing Activities | -576.94 | -264.95 | 85.99 | -57.9 | -22.6 | -2.59 | Upgrade |
Financing Cash Flow | -434.44 | -274.21 | 814.21 | -89.7 | 9.21 | -2.59 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | 0 | -0 | 0 | - | 0 | Upgrade |
Net Cash Flow | -638.28 | -388.62 | 756.55 | -1.39 | 1.69 | -15.38 | Upgrade |
Free Cash Flow | -114.24 | -89.55 | -93.52 | 19.63 | 49.22 | -8.68 | Upgrade |
Free Cash Flow Growth | - | - | - | -60.12% | - | - | Upgrade |
Free Cash Flow Margin | -31.74% | -38.40% | -35.69% | 16.76% | 51.37% | -23.96% | Upgrade |
Free Cash Flow Per Share | -12.04 | -9.44 | -14.08 | 3.04 | 7.62 | -1.34 | Upgrade |
Cash Interest Paid | - | 0.21 | 0.21 | 2.44 | - | - | Upgrade |
Cash Income Tax Paid | 4.2 | 4.2 | 9.88 | 0.37 | 0.01 | 3.84 | Upgrade |
Levered Free Cash Flow | 42.22 | -33.16 | -38.75 | -41.6 | 25.66 | -17.35 | Upgrade |
Unlevered Free Cash Flow | 42.23 | -33.02 | -38.61 | -40.07 | 26.92 | -17.35 | Upgrade |
Change in Working Capital | -71.59 | -57.48 | -92.68 | 12.63 | 48.01 | -3.89 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.