Jayatma Enterprises Limited (BOM:539005)
India · Delayed Price · Currency is INR 67.47
+1.32 (2.00%)
At close: Jun 4, 2026
Jayatma Enterprises 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 | 4.1 | 2.6 | 5.1 | 3.62 | 2.93 |
Depreciation & Amortization | 0.84 | 0.82 | 0.67 | 0.54 | 0.54 |
Loss (Gain) From Sale of Assets | - | - | 0.04 | - | - |
Loss (Gain) From Sale of Investments | -3.42 | - | - | - | - |
Other Operating Activities | -3.2 | -4.43 | -2.91 | -3.11 | -1.74 |
Change in Accounts Receivable | -0.79 | -0 | -0.01 | - | 0.07 |
Change in Accounts Payable | 0.82 | -0.11 | -0.24 | - | - |
Change in Other Net Operating Assets | -1.07 | -1.9 | 0.22 | 1 | -1.61 |
Operating Cash Flow | -2.72 | -3.02 | 2.87 | 2.05 | 0.21 |
Operating Cash Flow Growth | - | - | 39.58% | 901.95% | -78.74% |
Capital Expenditures | - | -0.09 | -2.32 | -0.24 | - |
Sale of Property, Plant & Equipment | - | - | 0.1 | - | - |
Investment in Securities | 1.07 | 0.14 | -5.04 | -3.33 | -2.59 |
Other Investing Activities | 3.39 | 4.12 | 4.2 | 2.51 | 2.29 |
Investing Cash Flow | 4.46 | 4.17 | -3.06 | -1.06 | -0.3 |
Short-Term Debt Issued | - | - | 0.5 | - | - |
Long-Term Debt Issued | - | - | 0.36 | - | - |
Total Debt Issued | - | - | 0.86 | - | - |
Short-Term Debt Repaid | -0.91 | - | - | - | - |
Long-Term Debt Repaid | -0.15 | -1.03 | - | -1.12 | -0.19 |
Total Debt Repaid | -1.06 | -1.03 | - | -1.12 | -0.19 |
Net Debt Issued (Repaid) | -1.06 | -1.03 | 0.86 | -1.12 | -0.19 |
Other Financing Activities | -0.15 | -0.24 | -0.23 | -0.22 | -0.27 |
Financing Cash Flow | -1.21 | -1.28 | 0.63 | -1.34 | -0.46 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | 0 |
Net Cash Flow | 0.54 | -0.12 | 0.43 | -0.35 | -0.55 |
Free Cash Flow | -2.72 | -3.11 | 0.55 | 1.81 | 0.21 |
Free Cash Flow Growth | - | - | -69.96% | 784.88% | - |
Free Cash Flow Margin | -56.91% | -29.88% | 5.64% | 22.73% | 2.64% |
Free Cash Flow Per Share | -0.91 | -1.04 | 0.18 | 0.60 | 0.07 |
Cash Interest Paid | 0.15 | 0.24 | 0.23 | 0.22 | 0.27 |
Cash Income Tax Paid | 0.05 | 0.87 | 0.7 | 0.54 | 0.9 |
Levered Free Cash Flow | -0.86 | 1.54 | -1.41 | 3.08 | 1.31 |
Unlevered Free Cash Flow | -0.77 | 1.69 | -1.27 | 3.22 | 1.48 |
Change in Working Capital | -1.04 | -2.01 | -0.03 | 1 | -1.54 |