Jigar Cables Limited (BOM:540651)
India · Delayed Price · Currency is INR 67.00
0.00 (0.00%)
At close: Jun 17, 2026
Jigar Cables 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 | 18 | 18.22 | 10.44 | 10.26 | 3.39 |
Depreciation & Amortization | 7.48 | 5.57 | 3.96 | 4.54 | 5.28 |
Loss (Gain) From Sale of Assets | - | 0.04 | - | -0.25 | 0.04 |
Provision & Write-off of Bad Debts | - | - | - | 0.12 | 0.02 |
Other Operating Activities | 4.72 | 19.87 | 4.95 | 3.04 | 0.31 |
Change in Accounts Receivable | 62.55 | -17.61 | -13.27 | -33.6 | -8.57 |
Change in Inventory | -82.01 | 45.13 | -12.6 | -22.01 | -12.81 |
Change in Accounts Payable | 17.01 | -3.92 | -7.81 | 6.66 | 1.54 |
Change in Other Net Operating Assets | -42.06 | 1.79 | 4.77 | 30.66 | 16.49 |
Operating Cash Flow | -14.31 | 69.1 | -9.56 | -0.58 | 5.68 |
Operating Cash Flow Growth | - | - | - | - | -63.81% |
Capital Expenditures | -148.14 | -22.99 | -4.31 | -1.06 | -1.66 |
Sale of Property, Plant & Equipment | - | 0.03 | - | 0.4 | 0.14 |
Other Investing Activities | 0.78 | 0.83 | 0.6 | 0.28 | 3.23 |
Investing Cash Flow | -147.82 | -23.26 | -4.08 | -6.34 | 2.35 |
Short-Term Debt Issued | 35.07 | - | - | 41.63 | 4.05 |
Long-Term Debt Issued | 55.95 | 4.59 | - | - | - |
Total Debt Issued | 91.02 | 4.59 | - | 41.63 | 4.05 |
Short-Term Debt Repaid | - | -25.29 | -5.49 | -25 | - |
Long-Term Debt Repaid | - | - | -1.98 | -4.31 | -7.82 |
Total Debt Repaid | - | -25.29 | -7.47 | -29.31 | -7.82 |
Net Debt Issued (Repaid) | 91.02 | -20.7 | -7.47 | 12.32 | -3.77 |
Issuance of Common Stock | 74.77 | - | 24.92 | - | - |
Other Financing Activities | -4.82 | -14.83 | -3.46 | -3.95 | -4.08 |
Financing Cash Flow | 160.96 | -35.53 | 13.99 | 8.37 | -7.85 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - |
Net Cash Flow | -1.17 | 10.32 | 0.36 | 1.45 | 0.18 |
Free Cash Flow | -162.45 | 46.11 | -13.87 | -1.65 | 4.02 |
Free Cash Flow Growth | - | - | - | - | -57.46% |
Free Cash Flow Margin | -28.03% | 4.39% | -3.25% | -0.58% | 3.36% |
Free Cash Flow Per Share | -19.59 | 5.12 | -1.54 | -0.23 | 0.57 |
Cash Interest Paid | 4.82 | 14.83 | 3.46 | 3.95 | 4.08 |
Cash Income Tax Paid | -5.1 | - | - | 3.77 | 1.54 |
Levered Free Cash Flow | -169.65 | 28.41 | -17.96 | -42.06 | -13.63 |
Unlevered Free Cash Flow | -166.89 | 37.42 | -16.17 | -39.59 | -11.2 |
Change in Working Capital | -44.51 | 25.4 | -28.91 | -18.3 | -3.35 |