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Jasch Gauging Technologies Limited (BOM:544112)
India flag India · Delayed Price · Currency is INR
530.05
-0.20 (-0.04%)
At close: Aug 21, 2026

BOM:544112 Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
Net Income
147.43146.81160.44
Depreciation & Amortization
8.258.518.69
Other Amortization
0.270.270.14
Provision & Write-off of Bad Debts
2.043.83-
Other Operating Activities
-51.46-49.19-36.49
Change in Accounts Receivable
-25.228.38-20
Change in Inventory
-19.8-15.555.17
Change in Accounts Payable
-2.76-3.623.67
Change in Other Net Operating Assets
-50.89-59.01-197.86
Operating Cash Flow
7.8960.44-76.23
Operating Cash Flow Growth
-86.95%--

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
Capital Expenditures
-14.51-6.8-2
Sale of Property, Plant & Equipment
2.752.69-
Other Investing Activities
55.5552.8636.68
Investing Cash Flow
43.7848.7434.68

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
Long-Term Debt Issued
3--
Long-Term Debt Repaid
-0.69-0.75-0.67
Net Debt Issued (Repaid)
2.31-0.75-0.67
Common Dividends Paid
-55.19-33.99-
Other Financing Activities
-0.92-0.82-0.95
Financing Cash Flow
-53.8-35.55-1.63

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
Miscellaneous Cash Flow Adjustments
0--
Net Cash Flow
-2.1373.63-43.18

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
Free Cash Flow
-6.6253.64-78.23
Free Cash Flow Growth
---
Free Cash Flow Margin
-1.15%10.17%-13.14%
Free Cash Flow Per Share
-1.4611.84-17.26
Levered Free Cash Flow
48.2182.02-
Unlevered Free Cash Flow
48.2982.07-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
Cash Interest Paid
0.920.820.95
Cash Income Tax Paid
51.8847.3954.84
Change in Working Capital
-98.64-49.79-209.02