JTL Industries Limited (BOM:534600)
India · Delayed Price · Currency is INR 62.57
+0.86 (1.39%)
At close: Dec 5, 2025
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 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 | 795.01 | 988.18 | 1,130 | 901.28 | 610.63 | 200.63 | Upgrade |
Depreciation & Amortization | 144.03 | 92.67 | 55.58 | 42.55 | 31.51 | 17.13 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | -0.55 | -0.02 | -3.89 | Upgrade |
Loss (Gain) From Sale of Investments | -14.97 | -14.97 | -18.24 | - | - | - | Upgrade |
Other Operating Activities | -31.12 | -111.57 | -43.56 | 115.97 | 14.38 | 109.61 | Upgrade |
Change in Accounts Receivable | -487.8 | -872.57 | -508.67 | -309.97 | -24.76 | -436.12 | Upgrade |
Change in Inventory | -1,635 | -669.6 | 173.07 | -484.68 | -429.15 | -110.74 | Upgrade |
Change in Accounts Payable | -180.32 | -18.77 | -41.24 | 70.76 | -141.89 | 226.65 | Upgrade |
Change in Other Net Operating Assets | -445.46 | -1,850 | -963.12 | -295.66 | 110.15 | -52.89 | Upgrade |
Operating Cash Flow | -1,855 | -2,457 | -216.07 | 39.7 | 170.86 | -49.61 | Upgrade |
Operating Cash Flow Growth | - | - | - | -76.77% | - | - | Upgrade |
Capital Expenditures | -1,461 | -1,780 | -1,032 | -189.17 | -216.01 | -66.32 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 0.55 | 0.01 | 5.06 | Upgrade |
Investment in Securities | 619.08 | -129.63 | 26.5 | -38.94 | -135.08 | -16.32 | Upgrade |
Other Investing Activities | 147.5 | 142.38 | 44.86 | 28.28 | 7.78 | 1.92 | Upgrade |
Investing Cash Flow | -1,024 | -1,881 | -961.08 | -199.28 | -343.31 | -75.66 | Upgrade |
Short-Term Debt Issued | - | 456.42 | - | - | 192 | - | Upgrade |
Long-Term Debt Issued | - | 105.27 | - | - | - | 106.13 | Upgrade |
Total Debt Issued | 1,304 | 561.69 | - | - | 192 | 106.13 | Upgrade |
Short-Term Debt Repaid | - | - | -755.26 | -392.69 | - | -59.61 | Upgrade |
Long-Term Debt Repaid | - | - | -112.42 | -18.95 | -47.66 | - | Upgrade |
Total Debt Repaid | -105.15 | - | -867.69 | -411.65 | -47.66 | -59.61 | Upgrade |
Net Debt Issued (Repaid) | 1,199 | 561.69 | -867.69 | -411.65 | 144.35 | 46.53 | Upgrade |
Issuance of Common Stock | - | 3,797 | 1,249 | 228.6 | - | - | Upgrade |
Common Dividends Paid | -25.11 | -47.91 | -16.89 | - | -21.22 | - | Upgrade |
Other Financing Activities | 39.78 | -241.14 | 1,324 | 840.9 | 47.28 | 75.48 | Upgrade |
Financing Cash Flow | 1,214 | 4,069 | 1,689 | 657.85 | 170.41 | 122 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | - | - | - | Upgrade |
Net Cash Flow | -1,666 | -267.99 | 511.44 | 498.27 | -2.04 | -3.27 | Upgrade |
Free Cash Flow | -3,316 | -4,237 | -1,249 | -149.48 | -45.15 | -115.92 | Upgrade |
Free Cash Flow Margin | -17.50% | -22.11% | -6.12% | -0.96% | -0.33% | -2.66% | Upgrade |
Free Cash Flow Per Share | -8.13 | -9.86 | -3.60 | -0.39 | -0.17 | -0.55 | Upgrade |
Cash Interest Paid | 65.58 | 45.25 | 50.94 | 63.49 | 76.02 | 80.72 | Upgrade |
Cash Income Tax Paid | 232.64 | 342.44 | 416.17 | 260.78 | 264.35 | 30.99 | Upgrade |
Levered Free Cash Flow | -3,642 | -4,467 | -1,420 | -1,048 | -497.69 | -265.09 | Upgrade |
Unlevered Free Cash Flow | -3,605 | -4,444 | -1,395 | -1,018 | -456.49 | -220.53 | Upgrade |
Change in Working Capital | -2,748 | -3,411 | -1,340 | -1,020 | -485.64 | -373.09 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.