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Janus Corporation Limited (BOM:542924)
India flag India · Delayed Price · Currency is INR
4.720
-0.240 (-4.84%)
At close: Apr 15, 2025

Janus Corporation Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2022FY 2021FY 2020
Period Ending
Mar '22 Mar '21 Mar '20
Net Income
2.281.518.87
Depreciation & Amortization
3.986.57.43
Other Operating Activities
-0.98-0.31-7.28
Change in Accounts Receivable
10.62-2.25-36.25
Change in Accounts Payable
7.6-0.9-9.91
Change in Other Net Operating Assets
-15.73-3.02-35.87
Operating Cash Flow
7.791.52-73.01
Operating Cash Flow Growth
412.17%--

Investing Activities

Fiscal Year
FY 2022FY 2021FY 2020
Period Ending
Mar '22 Mar '21 Mar '20
Capital Expenditures
---5.13
Other Investing Activities
--63.96
Investing Cash Flow
--58.83

Financing Activities

Fiscal Year
FY 2022FY 2021FY 2020
Period Ending
Mar '22 Mar '21 Mar '20
Long-Term Debt Repaid
--0.35-0.18
Net Debt Issued (Repaid)
--0.35-0.18
Issuance of Common Stock
--15.99
Other Financing Activities
---0.14
Financing Cash Flow
--0.3515.68

Net Cash Flow

Fiscal Year
FY 2022FY 2021FY 2020
Period Ending
Mar '22 Mar '21 Mar '20
Net Cash Flow
7.791.171.5

Free Cash Flow

Fiscal Year
FY 2022FY 2021FY 2020
Period Ending
Mar '22 Mar '21 Mar '20
Free Cash Flow
7.791.52-78.14
Free Cash Flow Growth
412.17%--
Free Cash Flow Margin
3.24%0.80%-27.84%
Free Cash Flow Per Share
1.320.11-5.83
Levered Free Cash Flow
66.978.91-71.79
Unlevered Free Cash Flow
66.978.91-71.7

Additional Metrics

Fiscal Year
FY 2022FY 2021FY 2020
Period Ending
Mar '22 Mar '21 Mar '20
Cash Interest Paid
--0.14
Cash Income Tax Paid
0.980.841.91
Change in Working Capital
2.5-6.18-82.03