Jujhar Logistics Limited (BOM:534796)
India · Delayed Price · Currency is INR 238.90
-10.35 (-4.15%)
At close: Aug 21, 2026
Jujhar Logistics Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 131.01 | 76.65 | -11.05 | -7.36 | -3.97 | -23.18 |
Depreciation & Amortization | 38.07 | 16.94 | 1.38 | 1.99 | 2.75 | 4.13 |
Loss (Gain) From Sale of Assets | -9.76 | -9.76 | -0.71 | -6.76 | 0.78 | -0.05 |
Other Operating Activities | 65.85 | 60.2 | 7.03 | 14.55 | 13.41 | 16.07 |
Change in Accounts Receivable | -39.84 | -19.26 | 22.65 | 7.4 | 34.16 | 35.8 |
Change in Inventory | -5.81 | -5.02 | 6.16 | 19.86 | -10.9 | 17.2 |
Change in Accounts Payable | 21.19 | 26.85 | -27.96 | 10.73 | 17.91 | -33.49 |
Change in Other Net Operating Assets | 157.64 | 133.29 | -69.64 | -28.99 | -43.5 | 8.98 |
Operating Cash Flow | 424.25 | 345.8 | -72.15 | 11.42 | 10.64 | 25.47 |
Operating Cash Flow Growth | - | - | - | 7.37% | -58.24% | -54.40% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -1,146 | -1,025 | -3.5 | -3.26 | -10.72 | -4.88 |
Sale of Property, Plant & Equipment | -0.2 | - | 15.38 | 14.33 | 18.36 | 0.81 |
Divestitures | 331.28 | 331.28 | - | - | 0.49 | - |
Other Investing Activities | - | 0.03 | 0 | 0.02 | 0.12 | - |
Investing Cash Flow | -815.1 | -693.5 | 11.88 | 11.08 | 8.24 | -4.07 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | - | 68.32 | - | - | - |
Long-Term Debt Repaid | - | - | - | -8.73 | -6 | -4.49 |
Net Debt Issued (Repaid) | - | - | 68.32 | -8.73 | -6 | -4.49 |
Issuance of Common Stock | 220.91 | 251.7 | - | - | - | - |
Other Financing Activities | 88.66 | 196.65 | -6.57 | -13.15 | -13.49 | -16.33 |
Financing Cash Flow | 309.57 | 448.35 | 61.75 | -21.87 | -19.49 | -20.81 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -0.03 | -0.04 | - | - | 0.4 | 0 |
Net Cash Flow | -81.32 | 100.61 | 1.48 | 0.62 | -0.21 | 0.59 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -721.93 | -679.01 | -75.65 | 8.16 | -0.09 | 20.59 |
Free Cash Flow Growth | - | - | - | - | - | 31.45% |
Free Cash Flow Margin | -59.48% | -90.68% | -32.75% | 2.01% | -0.02% | 3.86% |
Free Cash Flow Per Share | -77.68 | -73.26 | -24.59 | 2.65 | -0.03 | 6.69 |
Levered Free Cash Flow | - | -936.97 | -2.71 | 33.1 | -3.51 | 14.45 |
Unlevered Free Cash Flow | - | -921.01 | 0.92 | 39.35 | 4.62 | 24.52 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 25.54 | 25.54 | 6.57 | 13.15 | 13.49 | 16.33 |
Cash Income Tax Paid | 31.47 | 31.47 | - | - | -0.22 | 1.46 |
Change in Working Capital | 199.08 | 201.76 | -68.79 | 9 | -2.34 | 28.5 |