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Jiya Eco-Products Limited (BOM:539225)
India flag India · Delayed Price · Currency is INR
14.26
0.00 (0.00%)
At close: Oct 6, 2026

Jiya Eco-Products 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
147.42-10.41-11.49-21.82-613.25
Depreciation & Amortization
-7.138.439.9812.33
Loss (Gain) From Sale of Assets
10.5---0.0519.43
Provision & Write-off of Bad Debts
210.98----
Other Operating Activities
-373.64-0.27011.8922.7
Change in Accounts Receivable
----309.11
Change in Inventory
----284.42
Change in Accounts Payable
5.94-0.370.26--44.11
Change in Other Net Operating Assets
-2.8738.189.91--18.75
Operating Cash Flow
-1.6734.277.11--28.11
Operating Cash Flow Growth
-381.83%---

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-10.91----
Sale of Property, Plant & Equipment
13.5--1.4517.18
Other Investing Activities
-0.27---
Investing Cash Flow
2.590.27-1.4517.18

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
--1.8710.4437.09
Total Debt Issued
--1.8710.4437.09
Long-Term Debt Repaid
--43.44---0.04
Total Debt Repaid
--43.44---0.04
Net Debt Issued (Repaid)
--43.441.8710.4437.05
Other Financing Activities
--0-0-11.89-26.91
Financing Cash Flow
--43.441.87-1.4510.14

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
0.92-8.98.98--0.78

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-12.5834.277.11--28.11
Free Cash Flow Growth
-381.83%---
Free Cash Flow Per Share
-1183.6111.402.37--9.35
Levered Free Cash Flow
-49.5335.631.25-2.39-89.13
Unlevered Free Cash Flow
-49.5335.631.253.74-72.33

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
-0-9.8226.88
Change in Working Capital
3.0737.8110.17-530.67