Jupiter Infomedia Limited (BOM:534623)
India · Delayed Price · Currency is INR 49.16
-1.90 (-3.72%)
At close: Jul 28, 2025
The Duckhorn Portfolio 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 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2017 - 2021 |
Net Income | - | 31.86 | 54.56 | 33.96 | 2.44 | 3.93 | Upgrade |
Depreciation & Amortization | - | 3.67 | 3.36 | 3.14 | 1.36 | 1.38 | Upgrade |
Other Amortization | - | - | 0.22 | 0.44 | 0.72 | - | Upgrade |
Loss (Gain) From Sale of Assets | - | -24.59 | -0.08 | -2.55 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | 0.02 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | -7.98 | -83.69 | -12.3 | -9.31 | -0.4 | Upgrade |
Other Operating Activities | - | 16.27 | 56.82 | 20.63 | -1.81 | -1.59 | Upgrade |
Change in Accounts Receivable | - | -0.07 | 32.61 | -32.61 | -0.01 | 0.28 | Upgrade |
Change in Inventory | - | -6.13 | 0.45 | 0.63 | -7.88 | -0.61 | Upgrade |
Change in Accounts Payable | - | - | -0.91 | 0.84 | 0.03 | -0.02 | Upgrade |
Change in Other Net Operating Assets | - | -2.37 | 0.07 | 10.49 | 12.05 | -7.35 | Upgrade |
Operating Cash Flow | - | 10.69 | 63.41 | 22.67 | -2.4 | -4.38 | Upgrade |
Operating Cash Flow Growth | - | -83.14% | 179.70% | - | - | - | Upgrade |
Capital Expenditures | - | -0.05 | -4.44 | -0.16 | -8.29 | - | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.34 | 7 | - | - | Upgrade |
Investment in Securities | - | 3.35 | -19.71 | -20.04 | -63.69 | -0.17 | Upgrade |
Other Investing Activities | - | 8.78 | 4.04 | 2.87 | 2.91 | 4.38 | Upgrade |
Investing Cash Flow | - | 12.09 | -19.77 | -10.33 | -69.07 | 4.21 | Upgrade |
Long-Term Debt Repaid | - | -0.12 | -0.12 | -0.12 | - | - | Upgrade |
Total Debt Repaid | - | -0.12 | -0.12 | -0.12 | - | - | Upgrade |
Net Debt Issued (Repaid) | - | -0.12 | -0.12 | -0.12 | - | - | Upgrade |
Issuance of Common Stock | - | - | - | - | 35.53 | - | Upgrade |
Other Financing Activities | - | 13.01 | -0.01 | - | 40.17 | - | Upgrade |
Financing Cash Flow | - | 12.89 | -0.13 | -0.12 | 75.7 | - | Upgrade |
Net Cash Flow | - | 35.66 | 43.5 | 12.22 | 4.23 | -0.17 | Upgrade |
Free Cash Flow | - | 10.64 | 58.98 | 22.51 | -10.69 | -4.38 | Upgrade |
Free Cash Flow Growth | - | -81.96% | 161.95% | - | - | - | Upgrade |
Free Cash Flow Margin | - | 56.31% | 122.96% | 41.80% | -24.63% | -45.03% | Upgrade |
Free Cash Flow Per Share | - | 1.06 | 5.89 | 2.25 | -1.07 | -0.44 | Upgrade |
Cash Interest Paid | - | - | 0.01 | - | - | - | Upgrade |
Cash Income Tax Paid | - | 19.78 | 15.17 | 4.53 | 2.02 | 0.01 | Upgrade |
Levered Free Cash Flow | - | -40.68 | 29.67 | -16.18 | -20.96 | -3.75 | Upgrade |
Unlevered Free Cash Flow | - | -40.67 | 29.7 | -16.15 | -20.96 | -3.75 | Upgrade |
Change in Net Working Capital | - | 28.19 | -34.26 | 23.65 | 10.69 | 6.35 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.