Skip to main content
logo
Jiya Eco-Products Limited (BOM:539225)
India flag India · Delayed Price · Currency is INR
11.20
+0.53 (4.97%)
At close: Sep 10, 2026

Jiya Eco-Products Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
-10.41-11.49-21.82-613.25-320.48
Depreciation & Amortization
7.138.439.9812.3314.59
Loss (Gain) From Sale of Assets
---0.0519.43-
Other Operating Activities
0011.8922.721.7
Change in Accounts Receivable
---309.111,158
Change in Inventory
---284.42-266.26
Change in Accounts Payable
-0.360.26--44.11-599.1
Change in Other Net Operating Assets
38.189.91--18.75-17.25
Operating Cash Flow
34.547.11--28.11-9.29
Operating Cash Flow Growth
385.58%----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Capital Expenditures
-----14.73
Sale of Property, Plant & Equipment
--1.4517.18-
Investing Cash Flow
--1.4517.18-14.73

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Short-Term Debt Issued
-1.8710.4437.0947.88
Total Debt Issued
-1.8710.4437.0947.88
Short-Term Debt Repaid
-43.44----
Long-Term Debt Repaid
----0.04-1.22
Total Debt Repaid
-43.44---0.04-1.22
Net Debt Issued (Repaid)
-43.441.8710.4437.0546.66
Other Financing Activities
-0-0-11.89-26.91-21.37
Financing Cash Flow
-43.441.87-1.4510.1425.29

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Cash Flow
-8.98.98--0.781.28

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Free Cash Flow
34.547.11--28.11-24.02
Free Cash Flow Growth
385.58%----
Free Cash Flow Margin
12979.94%----
Free Cash Flow Per Share
11.482.37--9.35-7.99
Levered Free Cash Flow
0.631.25-2.39-89.13-499.36
Unlevered Free Cash Flow
0.631.253.74-72.33-488.08

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Cash Interest Paid
--9.8226.8818.05
Change in Working Capital
37.8110.17-530.67274.91