JTL Defence Limited (BOM:537254)
India · Delayed Price · Currency is INR 548.65
-11.15 (-1.99%)
At close: Oct 30, 2026
JTL Defence 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 | Sep '26 Sep 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 | -36.32 | 2.68 | -64.4 | -92.2 | -171.93 | -716.63 |
Depreciation & Amortization | 113.95 | 48.11 | 54.13 | 83.71 | 57.74 | 112.76 |
Provision & Write-off of Bad Debts | - | - | - | - | - | 366.74 |
Other Operating Activities | 28.09 | 8.39 | -1.28 | -14.12 | 45.87 | -0.68 |
Change in Accounts Receivable | -120.79 | -86.35 | 4.17 | 2.3 | -10.27 | -1.08 |
Change in Inventory | -366.08 | -332.35 | - | 3.26 | 71.94 | 240.94 |
Change in Accounts Payable | 289.07 | 258.87 | 1.28 | 1.22 | 2.05 | -55.38 |
Change in Other Net Operating Assets | -40.75 | -54.19 | -77.85 | 63.93 | 16.75 | 41.73 |
Operating Cash Flow | -132.84 | -154.84 | -83.96 | 48.08 | 12.15 | -11.62 |
Operating Cash Flow Growth | - | - | - | 295.85% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -141.6 | -78.7 | - | - | - | - |
Sale of Property, Plant & Equipment | - | - | - | - | - | 4.28 |
Investment in Securities | - | - | - | - | -6.02 | - |
Other Investing Activities | - | 0.14 | 1.97 | 8.23 | 5.29 | 1.51 |
Investing Cash Flow | -141.6 | -78.56 | 1.97 | 8.23 | -0.73 | 5.79 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 598.16 | - | - | 23.05 | 3.75 |
Long-Term Debt Repaid | - | -451.41 | - | - | - | - |
Net Debt Issued (Repaid) | 209.99 | 146.76 | - | - | 23.05 | 3.75 |
Issuance of Common Stock | 100 | 100 | - | - | - | - |
Other Financing Activities | -29.94 | -12.86 | - | - | -16.38 | -2.08 |
Financing Cash Flow | 280.05 | 233.9 | - | - | 6.67 | 1.67 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | - | - |
Net Cash Flow | 5.62 | 0.5 | -81.99 | 56.31 | 18.09 | -4.16 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -274.43 | -233.54 | -83.96 | 48.08 | 12.15 | -11.62 |
Free Cash Flow Growth | - | - | - | 295.85% | - | - |
Free Cash Flow Margin | -48.43% | -121.08% | -856.80% | 209.53% | 5.28% | -1.95% |
Free Cash Flow Per Share | -23.94 | -16.58 | -5.36 | 3.07 | 0.78 | -0.74 |
Levered Free Cash Flow | -375.74 | -331.32 | -59.33 | 88.01 | 49.77 | 227.54 |
Unlevered Free Cash Flow | -358.31 | -324.57 | -59.33 | 88.01 | 60.01 | 231.23 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 29.94 | 12.86 | - | - | 0.68 | 2.01 |
Cash Income Tax Paid | - | - | - | - | - | 1.33 |
Change in Working Capital | -238.55 | -214.02 | -72.4 | 70.7 | 80.47 | 226.2 |