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Jindal Leasefin Limited (BOM:539947)
India flag India · Delayed Price · Currency is INR
62.84
+2.99 (5.00%)
At close: Nov 13, 2026

Jindal Leasefin Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
9.029.19-23.77-1.58-1.011.95
Depreciation & Amortization
000000
Other Operating Activities
8.629.28-7.49-0.27-0.17-1.18
Change in Accounts Receivable
-52.660.31.77-1.86-0.020.04
Change in Inventory
-----0
Change in Accounts Payable
-8.11-0.35-1.921.931.32-3.34
Change in Other Net Operating Assets
-0.932.620.320.01-0.16-0.17
Operating Cash Flow
-44.0621.04-31.09-1.77-0.03-2.7
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Investment in Securities
93.8585.58-13.33-2.5-2.7
Investing Cash Flow
93.8585.58-13.33-2.5-2.7

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
--47.64.27--
Total Debt Issued
--47.64.27--
Short-Term Debt Repaid
--53.2----
Total Debt Repaid
-49.88-53.2----
Net Debt Issued (Repaid)
-49.88-53.247.64.27--
Financing Cash Flow
-49.88-53.247.64.27--

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
---0-0-
Net Cash Flow
-0.0853.423.180-0.030

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Levered Free Cash Flow
-0.97-1.04-1.12-0.95-0.61
Unlevered Free Cash Flow
-0.99-0.88-1.12-0.95-0.6

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
2.862.86----
Change in Working Capital
-61.72.570.170.071.15-3.47