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Jivial Industries Limited (BOM:544805)
India flag India · Delayed Price · Currency is INR
79.00
0.00 (0.00%)
At close: Jul 31, 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
37.5429.7224.1311.67-
Depreciation & Amortization
2.411.971.20.06-
Loss (Gain) From Sale of Investments
1.82----
Other Operating Activities
6.770.834.912.6-
Change in Accounts Receivable
-26.60.23-2.76-5.81-
Change in Inventory
-19.54-20.81-15.33-3.65-
Change in Accounts Payable
10.763.08-0.86-0.49-
Change in Other Net Operating Assets
-7.73-5.48-13.69-2.7-
Operating Cash Flow
5.449.53-2.41.68-
Operating Cash Flow Growth
-42.88%----

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-
Investment in Securities
-1.82----
Other Investing Activities
1.030.62---
Investing Cash Flow
-17.78-7.51-11.23-1.06-

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
-0.050.45--
Long-Term Debt Issued
5.9-2.120.25-
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
-11.541.4-13.630.62-
Free Cash Flow Growth
-----
Free Cash Flow Margin
-6.54%1.17%-12.32%0.73%-
Free Cash Flow Per Share
-3.480.42-5.750.41-
Levered Free Cash Flow
-21.98-5.19-10.84-2.19-
Unlevered Free Cash Flow
-21.41-5.01-10.74-2.19-

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
-0.30.19--
Cash Income Tax Paid
1.77-2.99-4.5-0.08-
Change in Working Capital
-43.1-22.98-32.64-12.65-