Jain Resource Recycling Limited (BOM:544537)
India · Delayed Price · Currency is INR 386.90
-10.05 (-2.53%)
At close: Oct 31, 2025
Jain Resource Recycling Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 2,658 | 2,242 | 1,638 | 918.19 | 868 |
Depreciation & Amortization | 152.32 | 156.45 | 156.79 | 135.3 | 87.23 |
Other Amortization | 0.24 | 0.24 | 0.13 | - | - |
Loss (Gain) From Sale of Assets | -1.75 | -3.66 | 9.75 | 0.08 | -0.51 |
Loss (Gain) From Sale of Investments | -13.83 | -44.09 | -4.6 | -4.27 | -2.24 |
Provision & Write-off of Bad Debts | 21.82 | 7.12 | -0.77 | 1.28 | 0.29 |
Other Operating Activities | 104.29 | 518.8 | 186.72 | 2.61 | -219.04 |
Change in Accounts Receivable | -1,653 | 528.93 | 708.81 | -437.42 | -303.16 |
Change in Inventory | -6,023 | -1,039 | -1,970 | 111.51 | -463.06 |
Change in Accounts Payable | 4,683 | 752.8 | -63.61 | -42.75 | 95.12 |
Change in Other Net Operating Assets | -3,925 | -3,084 | -327.97 | -575.87 | 516.93 |
Operating Cash Flow | -3,998 | 35.82 | 333.62 | 108.66 | 579.56 |
Operating Cash Flow Growth | - | -89.26% | 207.03% | -81.25% | - |
Capital Expenditures | -392.33 | -389.68 | -291.37 | -220.54 | -73.1 |
Sale of Property, Plant & Equipment | 30.18 | 52.52 | 41.33 | 0.22 | 4.1 |
Cash Acquisitions | 1.86 | 1.86 | - | - | - |
Investment in Securities | 121.07 | -175.86 | -306.34 | 73.05 | -1,475 |
Other Investing Activities | -3,735 | 254.74 | 67.89 | 127.28 | 74.49 |
Investing Cash Flow | -3,585 | -259.67 | -933.68 | -86.53 | -1,469 |
Short-Term Debt Issued | - | 420.57 | 4,714 | 3,090 | 5,285 |
Long-Term Debt Issued | - | 1,316 | 11.55 | 606.54 | 81.06 |
Total Debt Issued | 4,233 | 1,737 | 4,725 | 3,696 | 5,366 |
Short-Term Debt Repaid | - | - | -2,893 | -3,412 | -4,331 |
Long-Term Debt Repaid | - | -1,383 | -30.51 | -18.76 | -8.31 |
Total Debt Repaid | -725.63 | -1,383 | -2,923 | -3,431 | -4,340 |
Net Debt Issued (Repaid) | 3,507 | 353.72 | 1,802 | 265.05 | 1,027 |
Issuance of Common Stock | 4,764 | 33.54 | 64.62 | 22.16 | - |
Other Financing Activities | -857.25 | -741.58 | -507.7 | -255.22 | -137.12 |
Financing Cash Flow | 7,414 | -354.32 | 1,359 | 31.99 | 889.64 |
Miscellaneous Cash Flow Adjustments | -5.73 | - | - | - | 0.11 |
Net Cash Flow | -174.74 | -578.17 | 758.87 | 54.12 | 0.03 |
Free Cash Flow | -4,390 | -353.86 | 42.25 | -111.88 | 506.46 |
Free Cash Flow Margin | -5.56% | -0.50% | 0.10% | -0.36% | 1.78% |
Free Cash Flow Per Share | -14.88 | -1.14 | 0.12 | -0.33 | 1.55 |
Cash Interest Paid | 856.6 | 740.93 | 485.51 | 255.22 | 137.12 |
Cash Income Tax Paid | 910.59 | 752.43 | 499.93 | 326.69 | 256.03 |
Levered Free Cash Flow | - | -938.29 | -1,348 | -476.69 | - |
Unlevered Free Cash Flow | - | -468.51 | -1,014 | -286.92 | - |
Change in Working Capital | -6,919 | -2,841 | -1,653 | -944.53 | -154.17 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.