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June Industries Limited (BOM:531960)
India flag India · Delayed Price · Currency is INR
5.82
0.00 (0.00%)
At close: Aug 3, 2026

June Industries 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
-4.61-0-0.30.03-17.28
Loss (Gain) From Sale of Investments
----2.1
Other Operating Activities
-0.24-0.010.0514.15
Change in Accounts Receivable
-0.06-0.06-01.44
Change in Other Net Operating Assets
10.69-0.920.320.64-1.55
Operating Cash Flow
5.85-0.86-0.030.72-1.13
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Investment in Securities
-3.57----
Other Investing Activities
0.19----
Investing Cash Flow
-3.38----

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
2.47-0.86-0.030.72-1.13

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Levered Free Cash Flow
1.17-0.160.080.110.75
Unlevered Free Cash Flow
1.17-0.160.080.110.75

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
0.050-0-0.04-0.01
Change in Working Capital
10.69-0.860.260.64-0.1