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Jhaveri Credits and Capital Limited (BOM:531550)
India flag India · Delayed Price · Currency is INR
197.50
-1.50 (-0.75%)
At close: Oct 1, 2026

BOM:531550 Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
19.5333.1316.17.862.72
Depreciation & Amortization
20.238.051.330.010.02
Other Amortization
0.20.18---
Loss (Gain) From Sale of Assets
-0.39---
Loss (Gain) From Sale of Investments
-1.130.77---
Other Operating Activities
-66.66-53.15-3.5-0.87-1.51
Change in Accounts Receivable
-43.33-108.51-15.5111.516.46
Change in Inventory
73.1-28.47-77.64-42.27
Change in Accounts Payable
-27.3142.15-7.54-4.17-3.04
Change in Income Taxes
--0.250.13-0.61
Change in Other Net Operating Assets
-21.69103.777.765.172.91
Operating Cash Flow
-47.05-1.69-78.7619.6349.22
Operating Cash Flow Growth
----60.12%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-0.73-36.62-14.76--
Sale of Property, Plant & Equipment
-0.520.230.07-
Sale (Purchase) of Intangibles
--0.24---
Investment in Securities
-93.24-15.28-68.61-56.85
Other Investing Activities
86.441.1635.63-0.12
Investing Cash Flow
-299.88-341.7421.168.68-56.74

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
36.64-9.26-31.81
Long-Term Debt Repaid
-4.25-21.96--31.81-
Lease Payments
-4.25----
Total Debt Repaid
-4.25-21.96--31.81-
Net Debt Issued (Repaid)
32.39-21.969.26-31.8131.81
Issuance of Common Stock
106.88-718.95--
Other Financing Activities
-1.02-1.1585.99-57.9-22.6
Financing Cash Flow
138.25-23.11814.21-89.79.21

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
---00-
Net Cash Flow
-208.67-366.53756.55-1.391.69

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-47.77-38.31-93.5219.6349.22
Free Cash Flow Growth
----60.12%-
Free Cash Flow Margin
-4.30%-4.22%-35.69%16.76%51.37%
Free Cash Flow Per Share
-4.30-4.26-14.083.047.62
Levered Free Cash Flow
-200.4-468.96-38.75-41.625.66
Unlevered Free Cash Flow
-198.21-468.14-38.61-40.0726.92
Free Cash Flow After Leases
-52.02-38.31-93.5219.6349.22

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
1.021.150.212.44-
Cash Income Tax Paid
4.2715.129.880.370.01
Change in Working Capital
-19.228.93-92.6812.6348.01