Jupiter Wagons Limited (BOM:533272)
India
· Delayed Price · Currency is INR 369.65
+3.95 (1.08%)
At close: Jun 20, 2025
Jupiter Wagons Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 3,823 | 3,316 | 1,208 | 496.76 | 534 | Upgrade
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| Depreciation & Amortization | 536.39 | 278.34 | 244.4 | 228.92 | 209.23 | Upgrade
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| Other Amortization | - | 3.24 | 5.35 | 4.85 | 2.52 | Upgrade
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| Loss (Gain) From Sale of Assets | -5.49 | -4.04 | -4.25 | -1.74 | -0.33 | Upgrade
|
| Loss (Gain) From Sale of Investments | -64.87 | -29.53 | -0.02 | -0.01 | 0 | Upgrade
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| Loss (Gain) on Equity Investments | 119.15 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 9.76 | 10.94 | 15.96 | 5.16 | 0.7 | Upgrade
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| Other Operating Activities | 265.11 | 333.41 | 984.7 | 397.54 | 311.38 | Upgrade
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| Change in Accounts Receivable | -3,250 | -2,564 | -1,439 | 7.2 | -345.78 | Upgrade
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| Change in Inventory | 2,141 | -4,155 | -1,718 | -751.35 | -593.77 | Upgrade
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| Change in Accounts Payable | -1,431 | 2,613 | 544.26 | 26 | 256.07 | Upgrade
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| Change in Other Net Operating Assets | -1,100 | 6.34 | 934.58 | 181.85 | 299.73 | Upgrade
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| Operating Cash Flow | 1,042 | -191.02 | 776.51 | 595.19 | 673.76 | Upgrade
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| Operating Cash Flow Growth | - | - | 30.46% | -11.66% | - | Upgrade
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| Capital Expenditures | -5,081 | -1,248 | -726.88 | -366.84 | -299.98 | Upgrade
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| Sale of Property, Plant & Equipment | 9.64 | 6.45 | 41.52 | 10.86 | 3.28 | Upgrade
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| Cash Acquisitions | - | -2,961 | - | - | - | Upgrade
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| Investment in Securities | -1,496 | -560.2 | -64.05 | -61.51 | -20.9 | Upgrade
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| Other Investing Activities | 292.19 | 116.72 | -444.98 | -73.58 | -284.37 | Upgrade
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| Investing Cash Flow | -6,276 | -4,646 | -1,224 | -491.08 | -601.97 | Upgrade
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| Short-Term Debt Issued | 1,268 | 658.66 | 1,627 | 34.13 | - | Upgrade
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| Long-Term Debt Issued | 197.6 | 22.5 | 12.7 | 100 | 50 | Upgrade
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| Total Debt Issued | 1,466 | 681.16 | 1,639 | 134.13 | 50 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -132.89 | Upgrade
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| Long-Term Debt Repaid | -19.07 | -181.26 | -150.18 | -120.45 | -331.13 | Upgrade
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| Total Debt Repaid | -19.07 | -181.26 | -150.18 | -120.45 | -464.03 | Upgrade
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| Net Debt Issued (Repaid) | 1,446 | 499.9 | 1,489 | 13.68 | -414.03 | Upgrade
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| Issuance of Common Stock | 7,776 | 5,123 | - | - | 850 | Upgrade
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| Common Dividends Paid | -551.35 | -323.43 | - | - | - | Upgrade
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| Other Financing Activities | -255.11 | -410.57 | -276.86 | -181.28 | -212.06 | Upgrade
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| Financing Cash Flow | 8,416 | 4,889 | 1,212 | -167.59 | 223.91 | Upgrade
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| Net Cash Flow | 3,182 | 51.99 | 764.34 | -63.48 | 295.7 | Upgrade
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| Free Cash Flow | -4,040 | -1,439 | 49.63 | 228.36 | 373.78 | Upgrade
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| Free Cash Flow Growth | - | - | -78.27% | -38.91% | - | Upgrade
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| Free Cash Flow Margin | -10.19% | -3.95% | 0.24% | 1.94% | 3.75% | Upgrade
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| Free Cash Flow Per Share | -9.60 | -3.49 | 0.13 | 0.59 | 1.04 | Upgrade
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| Cash Interest Paid | 489.15 | 324.82 | 216.46 | 128.61 | 183.83 | Upgrade
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| Cash Income Tax Paid | 1,146 | 1,086 | 93.53 | 15.8 | 33.28 | Upgrade
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| Levered Free Cash Flow | -4,343 | -2,332 | -981.27 | -233.63 | -1,637 | Upgrade
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| Unlevered Free Cash Flow | -3,965 | -2,130 | -838.21 | -153 | -1,523 | Upgrade
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| Change in Net Working Capital | 2,695 | 4,045 | 1,780 | 586.99 | 1,972 | Upgrade
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Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.