Jyoti CNC Automation Limited (BOM:544081)
India · Delayed Price · Currency is INR 809.40
-3.75 (-0.46%)
At close: Jul 31, 2026
Jyoti CNC Automation 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 | 3,360 | 3,160 | 1,509 | -54.64 | -483 |
Depreciation & Amortization | 502 | 320.9 | 273.1 | 260.23 | 279.19 |
Other Amortization | - | 43.6 | 54.4 | 75.95 | 78.67 |
Loss (Gain) From Sale of Assets | - | -0.2 | -0.3 | -0.2 | -4.4 |
Asset Writedown & Restructuring Costs | - | 7 | - | - | - |
Loss (Gain) From Sale of Investments | -4.2 | -4.6 | -2.7 | -1.3 | -1.2 |
Provision & Write-off of Bad Debts | 76.7 | 35.5 | 12.6 | - | - |
Other Operating Activities | -300.1 | 608.8 | 670 | 893.84 | 1,183 |
Change in Accounts Receivable | - | - | - | - | 164.5 |
Change in Inventory | -2,655 | -344.9 | -460.9 | -1,669 | 106.65 |
Change in Accounts Payable | - | - | - | - | -165.6 |
Change in Other Net Operating Assets | -435.6 | -4,881 | -2,537 | 916.33 | -771.88 |
Operating Cash Flow | 543.9 | -1,054 | -482.5 | 421.49 | 385.5 |
Operating Cash Flow Growth | - | - | - | 9.34% | 37.44% |
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 | -3,232 | -3,098 | -1,143 | -340.88 | -405.6 |
Sale of Property, Plant & Equipment | - | 0.3 | - | - | - |
Investment in Securities | 128 | -249.8 | -613.1 | 15.54 | 80.12 |
Other Investing Activities | 83.7 | 58.2 | 51.2 | 8.98 | 14.87 |
Investing Cash Flow | -3,021 | -3,290 | -1,705 | -316.36 | -310.61 |
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 | 451.6 | 1,748 | - | 556.15 | 462.06 |
Long-Term Debt Issued | 3,077 | 180.5 | - | - | 208.35 |
Total Debt Issued | 3,528 | 1,929 | - | 556.15 | 670.41 |
Short-Term Debt Repaid | - | - | -4,883 | - | - |
Long-Term Debt Repaid | - | - | -429.5 | -127.98 | - |
Total Debt Repaid | - | - | -5,312 | -127.98 | - |
Net Debt Issued (Repaid) | 3,528 | 1,929 | -5,312 | 428.17 | 670.41 |
Issuance of Common Stock | - | - | 11,259 | 500.3 | - |
Other Financing Activities | -656.8 | -474.4 | -897.2 | -897.12 | -822 |
Financing Cash Flow | 2,872 | 1,454 | 5,050 | 31.35 | -151.59 |
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 | - | - | - | -0.01 | 0.01 |
Net Cash Flow | 394.9 | -2,890 | 2,863 | 136.47 | -76.69 |
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 | -2,688 | -4,153 | -1,625 | 80.61 | -20.1 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -12.84% | -22.84% | -12.14% | 0.87% | -0.27% |
Free Cash Flow Per Share | -11.82 | -18.26 | -8.51 | 0.55 | -0.14 |
Levered Free Cash Flow | -2,847 | -5,623 | -3,312 | -870.14 | -877.81 |
Unlevered Free Cash Flow | -2,411 | -5,400 | -2,813 | -369.18 | -421.39 |
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 | 662.2 | 416.1 | 798.5 | 897.12 | 730.26 |
Cash Income Tax Paid | 1,254 | 867.7 | 503.1 | 70.6 | 6.07 |
Change in Working Capital | -3,091 | -5,225 | -2,998 | -752.39 | -666.33 |