Jupiter Wagons Limited (BOM:533272)
India · Delayed Price · Currency is INR 246.95
-1.20 (-0.48%)
At close: Aug 21, 2026
Jupiter Wagons Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 1,711 | 3,823 | 3,316 | 1,208 | 496.76 |
Depreciation & Amortization | 670.92 | 533.94 | 278.34 | 244.4 | 228.92 |
Other Amortization | - | 2.45 | 3.24 | 5.35 | 4.85 |
Loss (Gain) From Sale of Assets | 2.18 | -5.49 | -2.16 | -4.25 | -1.74 |
Loss (Gain) From Sale of Investments | -97.13 | -64.87 | -31.42 | -0.02 | -0.01 |
Loss (Gain) on Equity Investments | 88.62 | 119.15 | 27.26 | - | - |
Provision & Write-off of Bad Debts | 12.45 | 9.76 | 10.94 | 15.96 | 5.16 |
Other Operating Activities | 200.93 | 265.11 | 306.15 | 984.7 | 397.54 |
Change in Accounts Receivable | 568.86 | -3,250 | -2,564 | -1,439 | 7.2 |
Change in Inventory | -3,092 | 2,141 | -4,155 | -1,718 | -751.35 |
Change in Accounts Payable | -82.8 | -1,431 | 2,613 | 544.26 | 26 |
Change in Other Net Operating Assets | 111.23 | -1,100 | 6.34 | 934.58 | 181.85 |
Operating Cash Flow | 94.47 | 1,042 | -191.02 | 776.51 | 595.19 |
Operating Cash Flow Growth | -90.93% | - | - | 30.46% | -11.66% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -5,346 | -5,081 | -1,248 | -726.88 | -366.84 |
Sale of Property, Plant & Equipment | 9.85 | 9.64 | 6.45 | 41.52 | 10.86 |
Investment in Securities | -1,492 | -754.26 | -3,521 | -64.05 | -61.51 |
Other Investing Activities | -49.43 | -449.56 | 116.72 | -444.98 | -73.58 |
Investing Cash Flow | -6,878 | -6,276 | -4,646 | -1,224 | -491.08 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Short-Term Debt Issued | 2,191 | 1,268 | 658.66 | 1,627 | 34.13 |
Long-Term Debt Issued | 2,518 | 246.02 | 22.5 | 12.7 | 100 |
Total Debt Issued | 4,709 | 1,514 | 681.16 | 1,639 | 134.13 |
Long-Term Debt Repaid | -80.32 | -67.49 | -181.26 | -150.18 | -120.45 |
Total Debt Repaid | -80.32 | -67.49 | -181.26 | -150.18 | -120.45 |
Net Debt Issued (Repaid) | 4,629 | 1,446 | 499.9 | 1,489 | 13.68 |
Issuance of Common Stock | - | 7,776 | 5,123 | - | - |
Common Dividends Paid | -424.21 | -551.35 | -323.43 | - | - |
Other Financing Activities | 338.95 | -255.11 | -410.57 | -276.86 | -181.28 |
Financing Cash Flow | 4,544 | 8,416 | 4,889 | 1,212 | -167.59 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | - | - | 1.84 | - | - |
Net Cash Flow | -2,240 | 3,182 | 53.83 | 764.34 | -63.48 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -5,251 | -4,040 | -1,439 | 49.63 | 228.36 |
Free Cash Flow Growth | - | - | - | -78.27% | -38.91% |
Free Cash Flow Margin | -18.01% | -10.19% | -3.95% | 0.24% | 1.94% |
Free Cash Flow Per Share | -12.34 | -9.59 | -3.49 | 0.13 | 0.59 |
Levered Free Cash Flow | -4,318 | -5,795 | -2,332 | -981.27 | -233.63 |
Unlevered Free Cash Flow | -3,884 | -5,494 | -2,130 | -838.21 | -153 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 709.95 | 592.61 | 410.57 | 216.46 | 128.61 |
Cash Income Tax Paid | 913.25 | 1,146 | 1,086 | 93.53 | 15.8 |
Change in Working Capital | -2,494 | -3,641 | -4,099 | -1,678 | -536.29 |