JTL Industries Limited (BOM: 534600)
India
· Delayed Price · Currency is INR 98.25
+6.35 (6.91%)
At close: Nov 14, 2024
JTL Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 1,168 | 1,130 | 901.28 | 610.63 | 200.63 | 100.75 | Upgrade
|
| Depreciation & Amortization | 70.6 | 55.58 | 42.55 | 31.51 | 17.13 | 14.83 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.55 | -0.02 | -3.89 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -18.24 | -18.24 | - | - | - | - | Upgrade
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| Other Operating Activities | -96.39 | -48.75 | 115.97 | 14.38 | 109.61 | 13.19 | Upgrade
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| Change in Accounts Receivable | -508.75 | -508.67 | -309.97 | -24.76 | -436.12 | 55.47 | Upgrade
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| Change in Inventory | -822.44 | 173.07 | -484.68 | -429.15 | -110.74 | -199.49 | Upgrade
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| Change in Accounts Payable | 658.1 | -41.24 | 70.76 | -141.89 | 226.65 | 51.59 | Upgrade
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| Change in Other Net Operating Assets | -2,373 | -963.12 | -295.66 | 110.15 | -52.89 | -241.24 | Upgrade
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| Operating Cash Flow | -1,922 | -221.26 | 39.7 | 170.86 | -49.61 | -204.89 | Upgrade
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| Operating Cash Flow Growth | - | - | -76.77% | - | - | - | Upgrade
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| Capital Expenditures | -1,460 | -1,032 | -189.17 | -216.01 | -66.32 | -54.73 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.55 | 0.01 | 5.06 | - | Upgrade
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| Investment in Securities | -810.12 | 43.72 | -38.94 | -135.08 | -16.32 | -3.72 | Upgrade
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| Other Investing Activities | 66.16 | 32.83 | 28.28 | 7.78 | 1.92 | 1.4 | Upgrade
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| Investing Cash Flow | -2,204 | -955.89 | -199.28 | -343.31 | -75.66 | -57.05 | Upgrade
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| Short-Term Debt Issued | - | - | - | 192 | - | 230.55 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 106.13 | - | Upgrade
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| Total Debt Issued | 161.55 | - | - | 192 | 106.13 | 230.55 | Upgrade
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| Short-Term Debt Repaid | - | -755.26 | -392.69 | - | -59.61 | - | Upgrade
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| Long-Term Debt Repaid | - | -112.42 | -18.95 | -47.66 | - | -1.17 | Upgrade
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| Total Debt Repaid | -816.85 | -867.69 | -411.65 | -47.66 | -59.61 | -1.17 | Upgrade
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| Net Debt Issued (Repaid) | -655.3 | -867.69 | -411.65 | 144.35 | 46.53 | 229.38 | Upgrade
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| Issuance of Common Stock | 4,880 | 1,249 | 228.6 | - | - | 70.3 | Upgrade
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| Common Dividends Paid | -47.91 | -16.89 | - | -21.22 | - | - | Upgrade
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| Other Financing Activities | 1,131 | 1,324 | 840.9 | 47.28 | 75.48 | -34.11 | Upgrade
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| Financing Cash Flow | 5,308 | 1,689 | 657.85 | 170.41 | 122 | 265.57 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0.04 | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | 1,182 | 511.44 | 498.27 | -2.04 | -3.27 | 3.63 | Upgrade
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| Free Cash Flow | -3,382 | -1,254 | -149.48 | -45.15 | -115.92 | -259.63 | Upgrade
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| Free Cash Flow Margin | -16.67% | -6.14% | -0.96% | -0.33% | -2.66% | -11.29% | Upgrade
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| Free Cash Flow Per Share | -17.79 | -7.23 | -0.77 | -0.34 | -1.09 | -2.45 | Upgrade
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| Cash Interest Paid | 45.55 | 50.94 | 63.49 | 76.02 | 80.72 | 34.1 | Upgrade
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| Cash Income Tax Paid | 443.97 | 416.17 | 260.78 | 264.35 | 30.99 | 49.16 | Upgrade
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| Levered Free Cash Flow | -3,596 | -1,421 | -1,048 | -497.69 | -265.09 | -329.59 | Upgrade
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| Unlevered Free Cash Flow | -3,575 | -1,397 | -1,018 | -456.49 | -220.53 | -309.25 | Upgrade
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| Change in Net Working Capital | 3,071 | 1,336 | 1,653 | 811.17 | 365.59 | 362.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.