Jupiter Wagons Limited (BOM:533272)
India · Delayed Price · Currency is INR 275.40
-2.85 (-1.02%)
At close: Dec 4, 2025
Jupiter Wagons 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 | 2,799 | 3,823 | 3,316 | 1,208 | 496.76 | 534 | Upgrade |
Depreciation & Amortization | 608.2 | 533.94 | 278.34 | 244.4 | 228.92 | 209.23 | Upgrade |
Other Amortization | 2.45 | 2.45 | 3.24 | 5.35 | 4.85 | 2.52 | Upgrade |
Loss (Gain) From Sale of Assets | -26.13 | -27.38 | -4.04 | -4.25 | -1.74 | -0.33 | Upgrade |
Loss (Gain) From Sale of Investments | -60.44 | -42.98 | -29.53 | -0.02 | -0.01 | 0 | Upgrade |
Loss (Gain) on Equity Investments | 126.7 | 119.15 | 27.26 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 20.36 | 9.76 | 10.94 | 15.96 | 5.16 | 0.7 | Upgrade |
Other Operating Activities | 166.82 | 265.11 | 306.15 | 984.7 | 397.54 | 311.38 | Upgrade |
Change in Accounts Receivable | -416.71 | -3,250 | -2,564 | -1,439 | 7.2 | -345.78 | Upgrade |
Change in Inventory | -845.68 | 2,141 | -4,155 | -1,718 | -751.35 | -593.77 | Upgrade |
Change in Accounts Payable | -2,236 | -1,431 | 2,613 | 544.26 | 26 | 256.07 | Upgrade |
Change in Other Net Operating Assets | -443.31 | -1,100 | 6.34 | 934.58 | 181.85 | 299.73 | Upgrade |
Operating Cash Flow | -305.26 | 1,042 | -191.02 | 776.51 | 595.19 | 673.76 | Upgrade |
Operating Cash Flow Growth | - | - | - | 30.46% | -11.66% | - | Upgrade |
Capital Expenditures | -5,259 | -5,081 | -1,248 | -726.88 | -366.84 | -299.98 | Upgrade |
Sale of Property, Plant & Equipment | 6.98 | 9.64 | 6.45 | 41.52 | 10.86 | 3.28 | Upgrade |
Investment in Securities | 581.66 | -754.26 | -3,521 | -64.05 | -61.51 | -20.9 | Upgrade |
Other Investing Activities | -355.4 | -449.56 | 116.72 | -444.98 | -73.58 | -284.37 | Upgrade |
Investing Cash Flow | -5,026 | -6,276 | -4,646 | -1,224 | -491.08 | -601.97 | Upgrade |
Short-Term Debt Issued | - | 1,268 | 658.66 | 1,627 | 34.13 | - | Upgrade |
Long-Term Debt Issued | - | 246.02 | 22.5 | 12.7 | 100 | 50 | Upgrade |
Total Debt Issued | -4,883 | 1,514 | 681.16 | 1,639 | 134.13 | 50 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -132.89 | Upgrade |
Long-Term Debt Repaid | - | -67.49 | -181.26 | -150.18 | -120.45 | -331.13 | Upgrade |
Total Debt Repaid | -78.57 | -67.49 | -181.26 | -150.18 | -120.45 | -464.03 | Upgrade |
Net Debt Issued (Repaid) | -4,961 | 1,446 | 499.9 | 1,489 | 13.68 | -414.03 | Upgrade |
Issuance of Common Stock | 7,776 | 7,776 | 5,123 | - | - | 850 | Upgrade |
Common Dividends Paid | -861.01 | -551.35 | -323.43 | - | - | - | Upgrade |
Other Financing Activities | -612.2 | -255.11 | -410.57 | -276.86 | -181.28 | -212.06 | Upgrade |
Financing Cash Flow | 1,341 | 8,416 | 4,889 | 1,212 | -167.59 | 223.91 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 1.84 | - | - | - | Upgrade |
Net Cash Flow | -3,990 | 3,182 | 53.83 | 764.34 | -63.48 | 295.7 | Upgrade |
Free Cash Flow | -5,564 | -4,040 | -1,439 | 49.63 | 228.36 | 373.78 | Upgrade |
Free Cash Flow Growth | - | - | - | -78.27% | -38.91% | - | Upgrade |
Free Cash Flow Margin | -16.76% | -10.19% | -3.95% | 0.24% | 1.94% | 3.75% | Upgrade |
Free Cash Flow Per Share | -13.12 | -9.59 | -3.49 | 0.13 | 0.59 | 1.04 | Upgrade |
Cash Interest Paid | 545.13 | 489.15 | 325.37 | 216.46 | 128.61 | 183.83 | Upgrade |
Cash Income Tax Paid | 1,070 | 1,146 | 1,086 | 93.53 | 15.8 | 33.28 | Upgrade |
Levered Free Cash Flow | -6,782 | -5,795 | -2,332 | -981.27 | -233.63 | -1,637 | Upgrade |
Unlevered Free Cash Flow | -6,447 | -5,494 | -2,130 | -838.21 | -153 | -1,523 | Upgrade |
Change in Working Capital | -3,942 | -3,641 | -4,099 | -1,678 | -536.29 | -383.75 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.