Jayant Infratech Limited (BOM:543544)
India · Delayed Price · Currency is INR 71.62
0.00 (0.00%)
At close: Jan 16, 2026
Jayant Infratech 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 | 101.07 | 84.05 | 48.71 | 35.62 | 24.05 | 13.89 | Upgrade |
Depreciation & Amortization | 2.4 | 2.7 | 2.54 | 1.63 | 1.96 | 1.57 | Upgrade |
Loss (Gain) From Sale of Assets | -1.17 | -0.02 | -0.01 | -0.13 | - | -0.02 | Upgrade |
Other Operating Activities | 24.08 | 18.12 | 10.67 | 4.84 | 11.51 | 7.47 | Upgrade |
Change in Accounts Receivable | 77.94 | -77.41 | 10.06 | -40.7 | -10.72 | 1.45 | Upgrade |
Change in Inventory | -162.27 | -140.7 | -43.55 | -48.82 | -50.79 | -2 | Upgrade |
Change in Accounts Payable | 5.09 | 110.57 | 20.86 | 27.5 | 6.05 | 8.22 | Upgrade |
Change in Other Net Operating Assets | -59.8 | 72.01 | -3.14 | 1.72 | -22.73 | -16.47 | Upgrade |
Operating Cash Flow | -12.66 | 69.31 | 46.13 | -18.34 | -40.68 | 14.11 | Upgrade |
Operating Cash Flow Growth | - | 50.24% | - | - | - | -57.02% | Upgrade |
Capital Expenditures | -1.34 | -1.71 | -4.69 | -2.18 | -0.03 | -3.99 | Upgrade |
Sale of Property, Plant & Equipment | 3.7 | 0.37 | 0.08 | - | - | 0.08 | Upgrade |
Investment in Securities | -51.27 | -31.24 | 3.26 | 2.95 | 18.61 | -5.62 | Upgrade |
Other Investing Activities | -132.28 | -128.08 | -38.9 | 7.12 | 3.52 | 2.84 | Upgrade |
Investing Cash Flow | -190.97 | -228.99 | -59.84 | -23.09 | 16.17 | -16.93 | Upgrade |
Short-Term Debt Issued | - | 68.04 | 7.43 | 3.36 | 10.66 | 15.93 | Upgrade |
Long-Term Debt Issued | - | - | 1.71 | - | - | 5.02 | Upgrade |
Total Debt Issued | 136.49 | 68.04 | 9.14 | 3.36 | 10.66 | 20.95 | Upgrade |
Long-Term Debt Repaid | - | -1.39 | - | -0.17 | -2.37 | - | Upgrade |
Total Debt Repaid | -3.97 | -1.39 | - | -0.17 | -2.37 | - | Upgrade |
Net Debt Issued (Repaid) | 132.52 | 66.65 | 9.14 | 3.19 | 8.3 | 20.95 | Upgrade |
Issuance of Common Stock | 71.19 | 50.85 | - | 61.91 | 9.13 | 4.9 | Upgrade |
Other Financing Activities | -33.35 | -25.58 | 51.68 | -18.59 | -7.36 | -5.49 | Upgrade |
Financing Cash Flow | 170.35 | 91.92 | 60.81 | 46.51 | 10.07 | 20.36 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade |
Net Cash Flow | -33.27 | -67.76 | 47.1 | 5.08 | -14.44 | 17.54 | Upgrade |
Free Cash Flow | -14 | 67.6 | 41.45 | -20.52 | -40.7 | 10.13 | Upgrade |
Free Cash Flow Growth | - | 63.10% | - | - | - | -68.92% | Upgrade |
Free Cash Flow Margin | -1.16% | 5.55% | 4.64% | -4.83% | -10.63% | 2.88% | Upgrade |
Free Cash Flow Per Share | -1.38 | 6.81 | 4.07 | -2.17 | -4.65 | 1.58 | Upgrade |
Cash Interest Paid | 15.56 | 12.87 | 10.33 | 8.92 | 7.06 | 5.49 | Upgrade |
Cash Income Tax Paid | 16.35 | 16.22 | 11.11 | 7.94 | - | - | Upgrade |
Levered Free Cash Flow | -52.27 | 38.58 | 24.99 | -34.59 | -50.31 | 4.15 | Upgrade |
Unlevered Free Cash Flow | -43.28 | 45.88 | 30.63 | -29.38 | -46.63 | 6.87 | Upgrade |
Change in Working Capital | -139.04 | -35.54 | -15.78 | -60.3 | -78.19 | -8.81 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.