Jhaveri Credits and Capital Limited (BOM:531550)
India · Delayed Price · Currency is INR 169.95
-5.00 (-2.86%)
At close: Nov 13, 2026
BOM:531550 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -24.34 | 19.53 | 33.13 | 16.1 | 7.86 | 2.72 |
Depreciation & Amortization | 24.29 | 20.23 | 8.05 | 1.33 | 0.01 | 0.02 |
Other Amortization | 0.2 | 0.2 | 0.18 | - | - | - |
Loss (Gain) From Sale of Assets | - | - | 0.39 | - | - | - |
Loss (Gain) From Sale of Investments | -5.9 | -1.13 | 0.77 | - | - | - |
Other Operating Activities | -83.75 | -66.66 | -53.15 | -3.5 | -0.87 | -1.51 |
Change in Accounts Receivable | 99.06 | -43.33 | -108.51 | -15.51 | 11.51 | 6.46 |
Change in Inventory | 60.39 | 73.1 | -28.47 | -77.64 | - | 42.27 |
Change in Accounts Payable | -2.33 | -27.31 | 42.15 | -7.54 | -4.17 | -3.04 |
Change in Income Taxes | - | - | - | 0.25 | 0.13 | -0.61 |
Change in Other Net Operating Assets | -175.35 | -21.69 | 103.77 | 7.76 | 5.17 | 2.91 |
Operating Cash Flow | -107.73 | -47.05 | -1.69 | -78.76 | 19.63 | 49.22 |
Operating Cash Flow Growth | - | - | - | - | -60.12% | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -2.08 | -0.73 | -36.62 | -14.76 | - | - |
Sale of Property, Plant & Equipment | - | - | 0.52 | 0.23 | 0.07 | - |
Sale (Purchase) of Intangibles | - | - | -0.24 | - | - | - |
Investment in Securities | -7.61 | -93.24 | -15.28 | - | 68.61 | -56.85 |
Other Investing Activities | 86.11 | 86.44 | 1.16 | 35.63 | - | 0.12 |
Investing Cash Flow | -304.99 | -299.88 | -341.74 | 21.1 | 68.68 | -56.74 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Issued | - | 36.64 | - | 9.26 | - | 31.81 |
Long-Term Debt Repaid | - | -4.25 | -21.96 | - | -31.81 | - |
Lease Payments | -8.6 | -4.25 | - | - | - | - |
Total Debt Repaid | -27.33 | -4.25 | -21.96 | - | -31.81 | - |
Net Debt Issued (Repaid) | 9.32 | 32.39 | -21.96 | 9.26 | -31.81 | 31.81 |
Issuance of Common Stock | - | 106.88 | - | 718.95 | - | - |
Other Financing Activities | 393.69 | -1.02 | -1.15 | 85.99 | -57.9 | -22.6 |
Financing Cash Flow | 367.38 | 138.25 | -23.11 | 814.21 | -89.7 | 9.21 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 0 | - |
Net Cash Flow | -45.34 | -208.67 | -366.53 | 756.55 | -1.39 | 1.69 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -109.81 | -47.77 | -38.31 | -93.52 | 19.63 | 49.22 |
Free Cash Flow Growth | - | - | - | - | -60.12% | - |
Free Cash Flow Margin | -13.53% | -4.30% | -4.22% | -35.69% | 16.76% | 51.37% |
Free Cash Flow Per Share | -9.79 | -4.30 | -4.26 | -14.08 | 3.04 | 7.62 |
Levered Free Cash Flow | -637.85 | -200.4 | -468.96 | -38.75 | -41.6 | 25.66 |
Unlevered Free Cash Flow | -633.76 | -198.21 | -468.14 | -38.61 | -40.07 | 26.92 |
Free Cash Flow After Leases | -118.41 | -52.02 | -38.31 | -93.52 | 19.63 | 49.22 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 1.02 | 1.02 | 1.15 | 0.21 | 2.44 | - |
Cash Income Tax Paid | 4.27 | 4.27 | 15.12 | 9.88 | 0.37 | 0.01 |
Change in Working Capital | -18.23 | -19.22 | 8.93 | -92.68 | 12.63 | 48.01 |