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Jubilant Agri and Consumer Products Limited (BOM:544355)
India flag India · Delayed Price · Currency is INR
1,687.70
-6.65 (-0.39%)
At close: Jul 11, 2025

BOM:544355 Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2014FY 2013
Period Ending
Mar '25 Mar '24 Mar '14 Mar '13
Net Income
877.5297.2258.34-344.03
Depreciation & Amortization
161150.5305.61313.47
Other Amortization
--9.48-
Loss (Gain) From Sale of Assets
-1.82.41-
Asset Writedown & Restructuring Costs
2.620.7440.6-
Stock-Based Compensation
26.830.7--
Provision & Write-off of Bad Debts
--7.55-
Other Operating Activities
224.7246-1,023415.73
Change in Accounts Receivable
-248-137.1226.92-152.47
Change in Inventory
445.9-477.7140.6-134.91
Change in Accounts Payable
-191.6633.638.59863.25
Operating Cash Flow
1,293756.1406.8961.04
Operating Cash Flow Growth
71.06%85.87%-57.67%-
Capital Expenditures
-353.5-199.2-349.26-521
Sale of Property, Plant & Equipment
1.611.10.522.94
Other Investing Activities
2.41.317.62-22.43
Investing Cash Flow
-349.5-186.8-331.12-540.49
Short-Term Debt Issued
--100.53-
Long-Term Debt Issued
-1708.68199.38
Total Debt Issued
-170109.21199.38
Short-Term Debt Repaid
-717.4-137.2--231.48
Long-Term Debt Repaid
-199.3-339.1--
Total Debt Repaid
-916.7-476.3--231.48
Net Debt Issued (Repaid)
-916.7-306.3109.21-32.1
Other Financing Activities
-120.7-164-319.58-291.64
Financing Cash Flow
-1,037-470.3-210.37-323.74
Foreign Exchange Rate Adjustments
0.30.2--
Miscellaneous Cash Flow Adjustments
---10.16
Net Cash Flow
-93.299.2-134.69106.97
Free Cash Flow
939.9556.957.54440.04
Free Cash Flow Growth
68.77%867.85%-86.92%-
Free Cash Flow Margin
6.03%4.45%0.64%4.45%
Free Cash Flow Per Share
61.2336.501150.808800.80
Cash Interest Paid
120.7164319.58291.64
Cash Income Tax Paid
207.955.48.6-
Levered Free Cash Flow
604.48--10.28-
Unlevered Free Cash Flow
688.6-157.45-
Change in Net Working Capital
-33.3--385.23-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.