Jungle Camps India Limited (BOM:544304)
India · Delayed Price · Currency is INR 49.00
-2.24 (-4.37%)
At close: May 29, 2026
Jungle Camps India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | 40.52 | 40.52 | 35.92 | 4.49 | 7.29 |
Depreciation & Amortization | 15.2 | 14.39 | 12.36 | 7 | 7.64 |
Loss (Gain) From Sale of Assets | - | - | 0.1 | - | - |
Loss (Gain) From Sale of Investments | - | -0.1 | -5.05 | -0.02 | - |
Other Operating Activities | -6.55 | -1.58 | 8.66 | 2.66 | 3.84 |
Change in Accounts Receivable | -7.71 | 0.59 | -0.06 | -0.12 | -1.21 |
Change in Accounts Payable | -1.2 | 2.39 | -0.66 | -2.09 | 3.71 |
Change in Other Net Operating Assets | -15.12 | -5.37 | -28.96 | -3.25 | -5.49 |
Operating Cash Flow | 25.13 | 50.84 | 22.31 | 8.67 | 15.78 |
Operating Cash Flow Growth | -50.57% | 127.89% | 157.25% | -45.03% | 145.07% |
Capital Expenditures | -146.67 | -87.21 | -46.36 | -24.37 | -20.87 |
Sale of Property, Plant & Equipment | - | - | 0.98 | - | - |
Sale (Purchase) of Intangibles | 0.92 | - | - | - | - |
Investment in Securities | -10.27 | 3.74 | -9.52 | 13.95 | - |
Other Investing Activities | 12.57 | 6.68 | 1.11 | 1.42 | 1.24 |
Investing Cash Flow | -143.45 | -76.79 | -53.8 | -8.99 | -19.63 |
Long-Term Debt Issued | 13.26 | - | 3.15 | - | 12.67 |
Long-Term Debt Repaid | - | -0.88 | - | -7.36 | -11.03 |
Net Debt Issued (Repaid) | 13.26 | -0.88 | 3.15 | -7.36 | 1.64 |
Issuance of Common Stock | - | 325.22 | 43.75 | 4.13 | 14.25 |
Other Financing Activities | -0.7 | -37.71 | -4.06 | -1.76 | -0.99 |
Financing Cash Flow | 12.56 | 286.63 | 42.84 | -4.98 | 14.91 |
Miscellaneous Cash Flow Adjustments | - | - | 1.2 | 0 | - |
Net Cash Flow | -105.76 | 260.68 | 12.55 | -5.3 | 11.05 |
Free Cash Flow | -121.54 | -36.37 | -24.05 | -15.7 | -5.09 |
Free Cash Flow Margin | -49.29% | -16.46% | -13.75% | -14.14% | -6.89% |
Free Cash Flow Per Share | -7.68 | -2.92 | -4.30 | -9.22 | -3.57 |
Cash Interest Paid | - | 3.21 | 4.06 | 1.76 | 0.99 |
Cash Income Tax Paid | - | 12.24 | 7.13 | 1.75 | 0.6 |
Levered Free Cash Flow | -114.11 | -55.1 | -17.27 | -23.2 | 10.64 |
Unlevered Free Cash Flow | -113.67 | -53.89 | -15.33 | -21.44 | 11.96 |
Change in Working Capital | -24.03 | -2.39 | -29.68 | -5.46 | -2.98 |