Jupiter Infomedia Limited (BOM:534623)
India · Delayed Price · Currency is INR 59.95
+2.85 (4.99%)
At close: Jun 2, 2026
Jupiter Infomedia Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | 0.48 | 31.86 | 54.56 | 33.96 | 2.44 |
Depreciation & Amortization | 3.22 | 3.67 | 3.57 | 3.14 | 1.36 |
Other Amortization | - | - | - | 0.44 | 0.72 |
Loss (Gain) From Sale of Assets | -0.12 | 0.02 | -0.08 | -2.55 | - |
Loss (Gain) From Sale of Investments | -11.79 | -29.44 | -83.69 | -12.3 | -9.31 |
Provision & Write-off of Bad Debts | 0.07 | - | - | - | - |
Other Operating Activities | -14.81 | 13.16 | 56.82 | 20.63 | -1.81 |
Change in Accounts Receivable | 0.02 | -0.07 | 32.61 | -32.61 | -0.01 |
Change in Inventory | 15.95 | -6.13 | 0.45 | 0.63 | -7.88 |
Change in Accounts Payable | - | - | -0.91 | 0.84 | 0.03 |
Change in Other Net Operating Assets | -291.46 | -2.37 | 0.07 | 10.49 | 12.05 |
Operating Cash Flow | -298.45 | 10.69 | 63.41 | 22.67 | -2.4 |
Operating Cash Flow Growth | - | -83.14% | 179.70% | - | - |
Capital Expenditures | -0.03 | -0.05 | -4.44 | -0.16 | -8.29 |
Sale of Property, Plant & Equipment | 0.83 | - | 0.54 | 7 | - |
Investment in Securities | 209.24 | 3.35 | -19.71 | -20.04 | -63.69 |
Other Investing Activities | 15.08 | 8.79 | 3.84 | 2.87 | 2.91 |
Investing Cash Flow | 225.13 | 12.09 | -19.77 | -10.33 | -69.07 |
Long-Term Debt Repaid | -0.12 | -0.12 | -0.12 | -0.12 | - |
Total Debt Repaid | -0.12 | -0.12 | -0.12 | -0.12 | - |
Net Debt Issued (Repaid) | -0.12 | -0.12 | -0.12 | -0.12 | - |
Issuance of Common Stock | - | - | - | - | 35.53 |
Other Financing Activities | 15.5 | 13.01 | -0.01 | - | 40.17 |
Financing Cash Flow | 15.38 | 12.89 | -0.13 | -0.12 | 75.7 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - |
Net Cash Flow | -57.94 | 35.66 | 43.5 | 12.22 | 4.23 |
Free Cash Flow | -298.47 | 10.64 | 58.98 | 22.51 | -10.69 |
Free Cash Flow Growth | - | -81.96% | 161.95% | - | - |
Free Cash Flow Margin | -1254.23% | 56.31% | 122.97% | 41.80% | -24.63% |
Free Cash Flow Per Share | -31.35 | 1.06 | 5.89 | 2.25 | -1.07 |
Cash Interest Paid | - | - | 0.01 | - | - |
Cash Income Tax Paid | 3.81 | 19.78 | 15.17 | 4.53 | 2.02 |
Levered Free Cash Flow | -15.29 | -22.73 | 27.41 | -16.18 | -20.96 |
Unlevered Free Cash Flow | -15.28 | -22.47 | 27.44 | -16.15 | -20.96 |
Change in Working Capital | -275.49 | -8.57 | 32.22 | -20.66 | 4.2 |