AJC Jewel Manufacturers Limited (BOM:544425)
India · Delayed Price · Currency is INR 98.00
-0.10 (-0.10%)
At close: Jun 2, 2026
AJC Jewel Manufacturers 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 | 78.5 | 28.63 | 31.18 | 20.57 | 12.66 |
Depreciation & Amortization | 4.11 | 3.3 | 3.15 | 2.36 | 0.65 |
Other Amortization | - | 0.13 | - | - | 0.01 |
Loss (Gain) From Sale of Assets | 0.05 | 0.34 | - | - | - |
Provision & Write-off of Bad Debts | 0.91 | - | - | - | - |
Other Operating Activities | 29.53 | 18.97 | 15.34 | 4.48 | 3.21 |
Change in Accounts Receivable | -228.72 | -47.5 | 15.05 | -1.09 | -139.57 |
Change in Inventory | -20.04 | -54.15 | -3.27 | -163.53 | 67.07 |
Change in Accounts Payable | -0 | -4.52 | -9.14 | 124.82 | 4.7 |
Change in Other Net Operating Assets | 34.94 | -25.48 | -8.05 | 25.92 | 53.42 |
Operating Cash Flow | -100.72 | -80.28 | 44.25 | 13.54 | 2.16 |
Operating Cash Flow Growth | - | - | 226.91% | 525.75% | -67.41% |
Capital Expenditures | -27.27 | -1.49 | -13.6 | -25.25 | -1.23 |
Other Investing Activities | -82.04 | 2.31 | 7.18 | -0.01 | -0.26 |
Investing Cash Flow | -109.3 | 0.82 | -6.42 | -25.26 | -1.48 |
Short-Term Debt Issued | 119.44 | 102.69 | - | - | - |
Long-Term Debt Issued | - | 28.47 | 0.3 | 16.5 | - |
Total Debt Issued | 119.44 | 131.17 | 0.3 | 16.5 | - |
Short-Term Debt Repaid | - | - | -35.42 | - | - |
Long-Term Debt Repaid | -5.1 | -26.56 | -2.39 | - | - |
Total Debt Repaid | -5.1 | -26.56 | -37.81 | - | - |
Net Debt Issued (Repaid) | 114.35 | 104.6 | -37.51 | 16.5 | - |
Issuance of Common Stock | 135.22 | - | 16.05 | - | - |
Other Financing Activities | -31.36 | -20.47 | -15.92 | -4.13 | -3.07 |
Financing Cash Flow | 218.2 | 84.14 | -37.37 | 12.37 | -3.07 |
Foreign Exchange Rate Adjustments | -0.16 | - | - | - | - |
Net Cash Flow | 8.02 | 4.68 | 0.45 | 0.64 | -2.39 |
Free Cash Flow | -127.99 | -81.77 | 30.65 | -11.72 | 0.94 |
Free Cash Flow Growth | - | - | - | - | -56.19% |
Free Cash Flow Margin | -4.38% | -3.71% | 1.25% | -0.60% | 0.07% |
Free Cash Flow Per Share | -22.53 | -18.38 | 7.60 | -4.12 | 0.33 |
Cash Interest Paid | - | 20.47 | 15.92 | 4.12 | 3.07 |
Cash Income Tax Paid | - | 10.32 | 11.42 | 8.3 | 5.24 |
Levered Free Cash Flow | -199.79 | -91.4 | -125.43 | -53.8 | -45.86 |
Unlevered Free Cash Flow | -179.37 | -79.7 | -116.19 | -51.03 | -43.91 |
Change in Working Capital | -213.82 | -131.65 | -5.41 | -13.87 | -14.37 |