Jain Marmo Industries Limited (BOM:539119)
India · Delayed Price · Currency is INR 22.05
+1.05 (5.00%)
At close: May 18, 2026
Jain Marmo Industries 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 | 0.28 | -0.06 | 0.66 | 1.06 | -0.98 |
Depreciation & Amortization | 1.07 | 1.21 | 0.82 | 1.36 | 1.59 |
Loss (Gain) From Sale of Assets | - | - | - | -5.47 | - |
Loss (Gain) From Sale of Investments | -0.25 | - | - | - | - |
Other Operating Activities | 0.82 | -0.1 | 0.91 | 1.85 | 1.5 |
Change in Accounts Receivable | -0.43 | 1.88 | 6.55 | 2.19 | -4.18 |
Change in Inventory | 7.17 | 7.6 | -18.14 | 1.53 | 1.16 |
Change in Accounts Payable | -1.46 | -0.06 | -0.37 | -0.16 | -3.19 |
Change in Other Net Operating Assets | -1.51 | -7.65 | 7.35 | -0.26 | 4.5 |
Operating Cash Flow | 5.71 | 2.83 | -2.22 | 2.09 | 0.4 |
Operating Cash Flow Growth | 101.66% | - | - | 426.20% | -93.22% |
Capital Expenditures | -1.1 | -0.75 | -0.06 | -4.5 | - |
Sale of Property, Plant & Equipment | - | - | - | 6.1 | - |
Investment in Securities | 0.35 | - | - | - | - |
Other Investing Activities | 0.03 | 0.01 | 0.01 | 0.03 | 4.5 |
Investing Cash Flow | -0.73 | -0.75 | -0.06 | 1.8 | 4.5 |
Short-Term Debt Issued | - | - | - | 0.02 | - |
Long-Term Debt Issued | - | - | 5.09 | - | - |
Total Debt Issued | - | - | 5.09 | 0.02 | - |
Short-Term Debt Repaid | -0.02 | -0.34 | -1.74 | - | -1.18 |
Long-Term Debt Repaid | -3.86 | -1.59 | - | -2.63 | -2 |
Total Debt Repaid | -3.88 | -1.93 | -1.74 | -2.63 | -3.18 |
Net Debt Issued (Repaid) | -3.88 | -1.93 | 3.35 | -2.61 | -3.18 |
Other Financing Activities | -0.95 | 0.05 | -1.22 | -1.37 | -1.53 |
Financing Cash Flow | -4.83 | -1.87 | 2.13 | -3.98 | -4.71 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | -0 | - |
Net Cash Flow | 0.15 | 0.21 | -0.14 | -0.09 | 0.18 |
Free Cash Flow | 4.61 | 2.08 | -2.27 | -2.41 | 0.4 |
Free Cash Flow Growth | 121.82% | - | - | - | -93.22% |
Free Cash Flow Margin | 24.07% | 9.16% | -13.74% | -12.79% | 2.43% |
Free Cash Flow Per Share | 1.48 | 0.66 | -0.73 | -0.77 | 0.13 |
Cash Interest Paid | - | - | - | - | 1.53 |
Cash Income Tax Paid | - | -0.08 | - | - | - |
Levered Free Cash Flow | 3.56 | 2.47 | -4.01 | 1.41 | -1.04 |
Unlevered Free Cash Flow | 4.17 | 3.15 | -3.24 | 2.26 | -0.06 |
Change in Working Capital | 3.78 | 1.77 | -4.61 | 3.3 | -1.71 |