Jayant Infratech Limited (BOM:543544)
India · Delayed Price · Currency is INR 75.51
-3.97 (-4.99%)
At close: Jul 31, 2026
Jayant Infratech Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 84.41 | 84.05 | 48.71 | 35.62 | 24.05 |
Depreciation & Amortization | 2.17 | 2.7 | 2.54 | 1.63 | 1.96 |
Loss (Gain) From Sale of Assets | -1.33 | -0.02 | -0.01 | -0.13 | - |
Other Operating Activities | 4.71 | 18.12 | 10.67 | 4.84 | 11.51 |
Change in Accounts Receivable | 27.69 | -77.41 | 10.06 | -40.7 | -10.72 |
Change in Inventory | -118.42 | -140.7 | -43.55 | -48.82 | -50.79 |
Change in Accounts Payable | -117.37 | 110.57 | 20.86 | 27.5 | 6.05 |
Change in Other Net Operating Assets | -16.21 | 72.01 | -3.14 | 1.72 | -22.73 |
Operating Cash Flow | -134.35 | 69.31 | 46.13 | -18.34 | -40.68 |
Operating Cash Flow Growth | - | 50.24% | - | - | - |
Investing Activities
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 |
Capital Expenditures | -7.87 | -1.71 | -4.69 | -2.18 | -0.03 |
Sale of Property, Plant & Equipment | 4.44 | 0.37 | 0.08 | - | - |
Investment in Securities | 33.35 | -31.24 | 3.26 | 2.95 | 18.61 |
Other Investing Activities | -7.95 | -128.08 | -38.9 | 7.12 | 3.52 |
Investing Cash Flow | -34.11 | -228.99 | -59.84 | -23.09 | 16.17 |
Financing Activities
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 |
Short-Term Debt Issued | 171.87 | 68.04 | 7.43 | 3.36 | 10.66 |
Long-Term Debt Issued | 0.62 | - | 1.71 | - | - |
Total Debt Issued | 172.48 | 68.04 | 9.14 | 3.36 | 10.66 |
Long-Term Debt Repaid | - | -1.39 | - | -0.17 | -2.37 |
Total Debt Repaid | - | -1.39 | - | -0.17 | -2.37 |
Net Debt Issued (Repaid) | 172.48 | 66.65 | 9.14 | 3.19 | 8.3 |
Issuance of Common Stock | 20.34 | 50.85 | - | 61.91 | 9.13 |
Other Financing Activities | -24.16 | -25.58 | 51.68 | -18.59 | -7.36 |
Financing Cash Flow | 168.66 | 91.92 | 60.81 | 46.51 | 10.07 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - |
Net Cash Flow | 0.21 | -67.76 | 47.1 | 5.08 | -14.44 |
Free Cash Flow
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 |
Free Cash Flow | -142.22 | 67.6 | 41.45 | -20.52 | -40.7 |
Free Cash Flow Growth | - | 63.10% | - | - | - |
Free Cash Flow Margin | -12.73% | 5.55% | 4.64% | -4.83% | -10.63% |
Free Cash Flow Per Share | -13.70 | 6.81 | 4.07 | -2.17 | -4.65 |
Levered Free Cash Flow | -174.42 | 38.58 | 24.99 | -34.59 | -50.31 |
Unlevered Free Cash Flow | -162.5 | 45.88 | 30.63 | -29.38 | -46.63 |
Additional Metrics
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 |
Cash Interest Paid | 19.08 | 12.87 | 10.33 | 8.92 | 7.06 |
Cash Income Tax Paid | 28.8 | 16.22 | 11.11 | 7.94 | - |
Change in Working Capital | -224.31 | -35.54 | -15.78 | -60.3 | -78.19 |