Jhaveri Credits and Capital Limited (BOM:531550)
India · Delayed Price · Currency is INR 185.45
-5.35 (-2.80%)
At close: Jul 10, 2026
BOM:531550 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | 19.53 | 24.09 | 16.1 | 7.86 | 2.72 |
Depreciation & Amortization | 20.43 | 5.92 | 1.33 | 0.01 | 0.02 |
Loss (Gain) From Sale of Investments | -1.13 | - | - | - | - |
Other Operating Activities | -66.66 | -41.29 | -3.5 | -0.87 | -1.51 |
Change in Accounts Receivable | -43.33 | -22.74 | -15.51 | 11.51 | 6.46 |
Change in Inventory | 73.1 | -18.6 | -77.64 | - | 42.27 |
Change in Accounts Payable | -27.31 | 1.01 | -7.54 | -4.17 | -3.04 |
Change in Income Taxes | - | -13.6 | 0.25 | 0.13 | -0.61 |
Change in Other Net Operating Assets | -21.69 | -3.56 | 7.76 | 5.17 | 2.91 |
Operating Cash Flow | -47.05 | -68.76 | -78.76 | 19.63 | 49.22 |
Operating Cash Flow Growth | - | - | - | -60.12% | - |
Capital Expenditures | -0.73 | -20.79 | -14.76 | - | - |
Sale of Property, Plant & Equipment | - | 0.02 | 0.23 | 0.07 | - |
Cash Acquisitions | -93.24 | - | - | - | - |
Investment in Securities | - | -24.88 | - | 68.61 | -56.85 |
Other Investing Activities | 86.44 | - | 35.63 | - | 0.12 |
Investing Cash Flow | -299.88 | -45.65 | 21.1 | 68.68 | -56.74 |
Long-Term Debt Issued | 36.64 | - | 9.26 | - | 31.81 |
Long-Term Debt Repaid | -4.25 | -9.26 | - | -31.81 | - |
Total Debt Repaid | -4.25 | -9.26 | - | -31.81 | - |
Net Debt Issued (Repaid) | 32.39 | -9.26 | 9.26 | -31.81 | 31.81 |
Issuance of Common Stock | 106.88 | - | 718.95 | - | - |
Other Financing Activities | -1.02 | -264.95 | 85.99 | -57.9 | -22.6 |
Financing Cash Flow | 138.25 | -274.21 | 814.21 | -89.7 | 9.21 |
Miscellaneous Cash Flow Adjustments | - | 0 | -0 | 0 | - |
Net Cash Flow | -208.67 | -388.62 | 756.55 | -1.39 | 1.69 |
Free Cash Flow | -47.77 | -89.55 | -93.52 | 19.63 | 49.22 |
Free Cash Flow Growth | - | - | - | -60.12% | - |
Free Cash Flow Margin | -4.02% | -38.40% | -35.69% | 16.76% | 51.37% |
Free Cash Flow Per Share | -4.06 | -9.44 | -14.08 | 3.04 | 7.62 |
Cash Interest Paid | 1.02 | 0.21 | 0.21 | 2.44 | - |
Cash Income Tax Paid | 4.27 | 4.2 | 9.88 | 0.37 | 0.01 |
Levered Free Cash Flow | -525.1 | -33.16 | -38.75 | -41.6 | 25.66 |
Unlevered Free Cash Flow | -522.6 | -33.02 | -38.61 | -40.07 | 26.92 |
Change in Working Capital | -19.22 | -57.48 | -92.68 | 12.63 | 48.01 |