JTL Industries Limited (BOM:534600)
India · Delayed Price · Currency is INR 75.36
-0.93 (-1.22%)
At close: Aug 14, 2026
JTL Industries 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 | 984.7 | 988.18 | 1,130 | 901.28 | 610.63 |
Depreciation & Amortization | 207.04 | 92.67 | 55.58 | 42.55 | 31.51 |
Loss (Gain) From Sale of Assets | - | - | - | -0.55 | -0.02 |
Loss (Gain) From Sale of Investments | 5.15 | -14.97 | -18.24 | - | - |
Other Operating Activities | 250.55 | -111.57 | -43.56 | 115.97 | 14.38 |
Change in Accounts Receivable | -1,368 | -872.57 | -508.67 | -309.97 | -24.76 |
Change in Inventory | -536.52 | -669.6 | 173.07 | -484.68 | -429.15 |
Change in Accounts Payable | 1,210 | -18.77 | -41.24 | 70.76 | -141.89 |
Change in Other Net Operating Assets | -1,427 | -1,850 | -963.12 | -295.66 | 110.15 |
Operating Cash Flow | -673.73 | -2,457 | -216.07 | 39.7 | 170.86 |
Operating Cash Flow Growth | - | - | - | -76.77% | - |
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 | -1,459 | -1,780 | -1,032 | -189.17 | -216.01 |
Sale of Property, Plant & Equipment | - | - | - | 0.55 | 0.01 |
Investment in Securities | -214.76 | -129.63 | 26.5 | -38.94 | -135.08 |
Other Investing Activities | 128.59 | 142.38 | 44.86 | 28.28 | 7.78 |
Investing Cash Flow | -1,420 | -1,881 | -961.08 | -199.28 | -343.31 |
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 | 1,434 | 456.42 | - | - | 192 |
Long-Term Debt Issued | 194.73 | 105.27 | - | - | - |
Total Debt Issued | 1,629 | 561.69 | - | - | 192 |
Short-Term Debt Repaid | - | - | -755.26 | -392.69 | - |
Long-Term Debt Repaid | - | - | -112.42 | -18.95 | -47.66 |
Total Debt Repaid | - | - | -867.69 | -411.65 | -47.66 |
Net Debt Issued (Repaid) | 1,629 | 561.69 | -867.69 | -411.65 | 144.35 |
Issuance of Common Stock | - | 3,797 | 1,249 | 228.6 | - |
Common Dividends Paid | -25.11 | -47.91 | -16.89 | - | -21.22 |
Other Financing Activities | 92.68 | -241.14 | 1,324 | 840.9 | 47.28 |
Financing Cash Flow | 1,697 | 4,069 | 1,689 | 657.85 | 170.41 |
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 | - | 0 | 0 | - | - |
Net Cash Flow | -396.77 | -267.99 | 511.44 | 498.27 | -2.04 |
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 | -2,132 | -4,237 | -1,249 | -149.48 | -45.15 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -9.98% | -22.11% | -6.12% | -0.96% | -0.33% |
Free Cash Flow Per Share | -5.67 | -9.86 | -3.60 | -0.39 | -0.17 |
Levered Free Cash Flow | -2,238 | -4,467 | -1,420 | -1,048 | -497.69 |
Unlevered Free Cash Flow | -2,167 | -4,444 | -1,395 | -1,018 | -456.49 |
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 | 112.21 | 45.25 | 50.94 | 63.49 | 76.02 |
Cash Income Tax Paid | 174.23 | 342.44 | 416.17 | 260.78 | 264.35 |
Change in Working Capital | -2,121 | -3,411 | -1,340 | -1,020 | -485.64 |