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Jackson Investments Limited (BOM:538422)
India flag India · Delayed Price · Currency is INR
0.3700
+0.0200 (5.71%)
At close: Sep 25, 2026

Jackson Investments Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
22.89-8.62-20.433.112.05
Depreciation & Amortization
----0
Loss (Gain) From Sale of Investments
---1.02-0.52-
Other Operating Activities
-8.34-0.55-4.58-8.64
Change in Accounts Receivable
17.230.86.43-22.79-
Change in Inventory
--1.346.26-7.33
Change in Accounts Payable
0.17---4.918.88
Change in Income Taxes
---0.59-0.2
Change in Other Net Operating Assets
53.058.1516.88-32.8437.18
Operating Cash Flow
85-0.222.62-47.1232.34
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Investment in Securities
-83.72--2.2431.15-24.54
Other Investing Activities
----8.64
Investing Cash Flow
-83.72--2.2431.15-15.9

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
----0
Net Cash Flow
1.28-0.220.38-15.9716.44

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Levered Free Cash Flow
79.553.0128.38-58.5447.76
Unlevered Free Cash Flow
79.553.0128.38-58.5347.76

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
0.520.550.010.950.7
Change in Working Capital
70.458.9524.07-54.2938.93