Jet Solar Limited (BOM:538794)
India · Delayed Price · Currency is INR 7.60
-0.40 (-5.00%)
At close: Jul 6, 2026
Jet Solar 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 | 0.35 | 0.4 | 0.6 | 0.56 | 0.41 |
Depreciation & Amortization | 0.03 | 0.06 | 0.07 | 0.07 | 0.09 |
Loss (Gain) From Sale of Assets | -9.57 | - | - | - | - |
Other Operating Activities | -5.86 | -7.11 | -2.34 | -1.78 | -1.34 |
Change in Accounts Receivable | -0.55 | 1.31 | -0.46 | -3.48 | 3.95 |
Change in Inventory | 3.83 | 3.73 | 0.58 | -2.55 | -1.23 |
Change in Accounts Payable | -0.02 | -0.18 | -0.31 | 3.55 | 1.43 |
Change in Other Net Operating Assets | -29.91 | -22.84 | -1.08 | 0.34 | 6.55 |
Operating Cash Flow | -41.69 | -24.61 | -2.95 | -3.29 | 9.86 |
Sale of Property, Plant & Equipment | 10.27 | - | - | 0.01 | - |
Investment in Securities | - | -104.4 | - | - | - |
Other Investing Activities | 5.87 | 7.58 | 2.57 | 1.8 | 1.74 |
Investing Cash Flow | 16.14 | -96.82 | 2.57 | 1.81 | 1.69 |
Short-Term Debt Issued | - | - | - | 3.07 | - |
Total Debt Issued | - | - | - | 3.07 | - |
Short-Term Debt Repaid | - | - | -2.42 | - | -14.24 |
Total Debt Repaid | - | - | -2.42 | - | -14.24 |
Net Debt Issued (Repaid) | - | - | -2.42 | 3.07 | -14.24 |
Issuance of Common Stock | 38.3 | 121.65 | - | - | - |
Other Financing Activities | -9.58 | -0.47 | -0.23 | -0.02 | -0.4 |
Financing Cash Flow | 28.73 | 121.18 | -2.66 | 3.04 | -14.64 |
Miscellaneous Cash Flow Adjustments | - | 0 | - | 0 | - |
Net Cash Flow | 3.17 | -0.25 | -3.03 | 1.56 | -3.09 |
Free Cash Flow | -41.69 | -24.61 | -2.95 | -3.29 | 9.86 |
Free Cash Flow Margin | -764.99% | -452.38% | -83.38% | -71.78% | 273.59% |
Free Cash Flow Per Share | -3.55 | -2.45 | -0.70 | -0.78 | 2.35 |
Cash Interest Paid | - | 0.47 | 0.23 | 0.02 | 0.4 |
Cash Income Tax Paid | 0.14 | 0.16 | - | - | - |
Levered Free Cash Flow | -34.7 | -22.13 | -2.27 | -2.83 | 10 |
Unlevered Free Cash Flow | -34.7 | -21.83 | -2.25 | -2.82 | 10.25 |
Change in Working Capital | -26.65 | -17.97 | -1.27 | -2.15 | 10.7 |