Jigar Cables Limited (BOM:540651)
India · Delayed Price · Currency is INR 65.00
+6.34 (10.81%)
At close: Nov 20, 2025
Jigar Cables Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 15.14 | 18.22 | 10.44 | 10.26 | 3.39 | 4.19 | Upgrade |
Depreciation & Amortization | 8.93 | 5.57 | 3.96 | 4.54 | 5.28 | 5.63 | Upgrade |
Loss (Gain) From Sale of Assets | - | 0.04 | - | -0.25 | 0.04 | 0.04 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | 0.12 | 0.02 | - | Upgrade |
Other Operating Activities | 11.11 | 19.87 | 4.95 | 3.04 | 0.31 | 10.61 | Upgrade |
Change in Accounts Receivable | 107.96 | -17.61 | -13.27 | -33.6 | -8.57 | 39.31 | Upgrade |
Change in Inventory | -42.36 | 45.13 | -12.6 | -22.01 | -12.81 | -11.04 | Upgrade |
Change in Accounts Payable | -9.22 | -3.92 | -7.81 | 6.66 | 1.54 | -40.02 | Upgrade |
Change in Other Net Operating Assets | -11.97 | 1.79 | 4.77 | 30.66 | 16.49 | 6.98 | Upgrade |
Operating Cash Flow | 79.58 | 69.1 | -9.56 | -0.58 | 5.68 | 15.69 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -63.81% | - | Upgrade |
Capital Expenditures | -86.23 | -22.99 | -4.31 | -1.06 | -1.66 | -6.25 | Upgrade |
Sale of Property, Plant & Equipment | -0.18 | 0.03 | - | 0.4 | 0.14 | 1.17 | Upgrade |
Other Investing Activities | 1.07 | 0.83 | 0.6 | 0.28 | 3.23 | -7.25 | Upgrade |
Investing Cash Flow | -96.01 | -23.26 | -4.08 | -6.34 | 2.35 | -15.44 | Upgrade |
Short-Term Debt Issued | - | - | - | 41.63 | 4.05 | - | Upgrade |
Long-Term Debt Issued | - | 4.59 | - | - | - | 5.48 | Upgrade |
Total Debt Issued | -1.04 | 4.59 | - | 41.63 | 4.05 | 5.48 | Upgrade |
Short-Term Debt Repaid | - | -25.29 | -5.49 | -25 | - | - | Upgrade |
Long-Term Debt Repaid | - | - | -1.98 | -4.31 | -7.82 | - | Upgrade |
Total Debt Repaid | -33.54 | -25.29 | -7.47 | -29.31 | -7.82 | - | Upgrade |
Net Debt Issued (Repaid) | -34.58 | -20.7 | -7.47 | 12.32 | -3.77 | 5.48 | Upgrade |
Issuance of Common Stock | 74.77 | - | 24.92 | - | - | - | Upgrade |
Other Financing Activities | -7.79 | -14.83 | -3.46 | -3.95 | -4.08 | -3.47 | Upgrade |
Financing Cash Flow | 32.39 | -35.53 | 13.99 | 8.37 | -7.85 | 2.01 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | 0 | - | - | -0 | Upgrade |
Net Cash Flow | 15.97 | 10.32 | 0.36 | 1.45 | 0.18 | 2.27 | Upgrade |
Free Cash Flow | -6.64 | 46.11 | -13.87 | -1.65 | 4.02 | 9.45 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -57.46% | - | Upgrade |
Free Cash Flow Margin | -0.95% | 4.39% | -3.25% | -0.58% | 3.36% | 6.55% | Upgrade |
Free Cash Flow Per Share | -0.81 | 5.12 | -1.54 | -0.23 | 0.57 | 1.34 | Upgrade |
Cash Interest Paid | 7.79 | 14.83 | 3.46 | 3.95 | 4.08 | 3.47 | Upgrade |
Cash Income Tax Paid | 0.19 | - | - | 3.77 | 1.54 | 1.38 | Upgrade |
Levered Free Cash Flow | -28.14 | 28.41 | -17.96 | -42.06 | -13.63 | -8.77 | Upgrade |
Unlevered Free Cash Flow | -23.52 | 37.42 | -16.17 | -39.59 | -11.2 | -5.84 | Upgrade |
Change in Working Capital | 44.41 | 25.4 | -28.91 | -18.3 | -3.35 | -4.78 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.