JD Cables Limited (BOM:544524)
India · Delayed Price · Currency is INR 207.00
-4.80 (-2.27%)
At close: Aug 21, 2026
JD Cables 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 | 317.25 | 221.53 | 45.8 | 3.2 | 4.38 |
Depreciation & Amortization | 12.53 | 10.22 | 0.93 | 0.33 | 0.39 |
Other Operating Activities | 10.98 | 68.83 | 13.77 | 3.16 | 5.03 |
Change in Accounts Receivable | -347.1 | -354.23 | -155.15 | -0.33 | -7.82 |
Change in Inventory | -428.14 | -237.85 | -67.62 | -16.91 | -11.37 |
Change in Accounts Payable | -94.81 | 167.78 | 44.85 | 72.64 | -26.68 |
Change in Other Net Operating Assets | -205.79 | -58.4 | -10.03 | -49.85 | 36.98 |
Operating Cash Flow | -735.08 | -182.12 | -127.47 | 12.25 | 0.91 |
Operating Cash Flow Growth | - | - | - | 1249.01% | - |
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 | -180.61 | -72.63 | -16.32 | - | -0.06 |
Other Investing Activities | 5.7 | 1.69 | 0.21 | 0.07 | 0.41 |
Investing Cash Flow | -174.91 | -70.93 | -16.11 | 0.07 | 0.35 |
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 |
Long-Term Debt Issued | 551.75 | 309.42 | 150.38 | 17.73 | 2.01 |
Total Debt Issued | 551.75 | 309.42 | 150.38 | 17.73 | 2.01 |
Long-Term Debt Repaid | -444.61 | -28 | -11.1 | -26.47 | -0.5 |
Net Debt Issued (Repaid) | 107.14 | 281.43 | 139.28 | -8.74 | 1.51 |
Issuance of Common Stock | 844.6 | - | 20.68 | - | - |
Other Financing Activities | -41.93 | -34.89 | -9.9 | -3.41 | -4.62 |
Financing Cash Flow | 909.81 | 246.54 | 150.06 | -12.15 | -3.11 |
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 | - | - | - |
Net Cash Flow | -0.19 | -6.52 | 6.48 | 0.17 | -1.85 |
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 | -915.69 | -254.75 | -143.79 | 12.25 | 0.85 |
Free Cash Flow Growth | - | - | - | 1341.06% | - |
Free Cash Flow Margin | -25.12% | -10.17% | -14.26% | 3.00% | 0.16% |
Free Cash Flow Per Share | -40.61 | -15.39 | -14.43 | 1.23 | 0.09 |
Levered Free Cash Flow | -982.94 | -288.26 | -152.94 | 10.21 | -5.89 |
Unlevered Free Cash Flow | -955.5 | -266.45 | -146.76 | 12.34 | -3 |
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 | 41.93 | 34.89 | 9.9 | 3.41 | 4.62 |
Cash Income Tax Paid | 132.93 | 39.51 | 12.38 | 1.46 | 0.77 |
Change in Working Capital | -1,076 | -482.7 | -187.96 | 5.56 | -8.89 |