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Jivial Industries Limited (BOM:544805)
India flag India · Delayed Price · Currency is INR
77.99
-0.01 (-0.01%)
At close: Sep 9, 2026

Jivial Industries Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
37.5429.6324.1311.67-
Depreciation & Amortization
2.411.971.20.06-
Loss (Gain) From Sale of Investments
1.82----
Other Operating Activities
6.772.914.912.6-
Change in Accounts Receivable
-26.60.23-2.76-5.81-
Change in Inventory
-19.54-22.81-15.33-3.65-
Change in Accounts Payable
10.763.08-0.86-0.49-
Change in Other Net Operating Assets
-7.73-5.21-13.69-2.7-
Operating Cash Flow
5.449.8-2.41.68-
Operating Cash Flow Growth
-44.46%----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-16.98-8.13-11.23-1.06-
Other Investing Activities
-0.790.35---
Investing Cash Flow
-17.78-7.78-11.23-1.06-

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
1.870.050.45--
Long-Term Debt Issued
4.04-2.120.25-
Total Debt Issued
5.90.052.570.25-
Long-Term Debt Repaid
--0.6---
Net Debt Issued (Repaid)
5.9-0.552.570.25-
Issuance of Common Stock
--18--
Other Financing Activities
-0.9-0.3-0.19--
Financing Cash Flow
5-0.8520.380.25-

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
0----
Net Cash Flow
-7.331.176.750.87-

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-11.541.67-13.630.62-
Free Cash Flow Growth
-----
Free Cash Flow Margin
-6.54%1.39%-12.32%0.73%-
Free Cash Flow Per Share
-3.490.51-5.750.41-
Levered Free Cash Flow
-20.79-5.19-10.84-2.19-
Unlevered Free Cash Flow
-20.27-5-10.74-2.19-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
0.830.30.19--
Cash Income Tax Paid
1.772.994.5-0.08-
Change in Working Capital
-43.1-24.71-32.64-12.65-