Jindal Supreme (India) Limited (BOM:544935)
India · Delayed Price · Currency is INR 189.00
+9.00 (5.00%)
At close: Oct 6, 2026
Jindal Supreme (India) Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 245 | 225.29 | 242.68 | 128.73 | 6.35 | 176.68 |
Depreciation & Amortization | 35.27 | 34.27 | 31.42 | 37.67 | 24.2 | 19.23 |
Loss (Gain) From Sale of Assets | -0.3 | -0.53 | -166.03 | -38.31 | -1.16 | -7.29 |
Loss (Gain) From Sale of Investments | - | - | 0.03 | 1.31 | 0.23 | - |
Other Operating Activities | 99.48 | 89.23 | 135.4 | 79.07 | 57.14 | 97.64 |
Change in Accounts Receivable | -69.12 | -115.72 | 5.82 | -13.51 | 24.52 | -112.36 |
Change in Inventory | -176.48 | -285.84 | -172.59 | -61.87 | 59.74 | -340.38 |
Change in Accounts Payable | -7.29 | 42.98 | -20.05 | -0.56 | -25 | 47.05 |
Change in Other Net Operating Assets | 50.85 | -46.56 | 0.71 | 69.49 | -68.12 | -87.03 |
Operating Cash Flow | 177.42 | -56.87 | 57.4 | 202 | 77.89 | -206.47 |
Operating Cash Flow Growth | - | - | -71.58% | 159.36% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -95.84 | -92.56 | -110.16 | -520.54 | -170.19 | -95.6 |
Sale of Property, Plant & Equipment | 1.51 | 0.75 | 172.2 | 43.02 | 1.16 | 10.9 |
Sale (Purchase) of Real Estate | 7.6 | 7.6 | -0.03 | -0.16 | -0.17 | - |
Other Investing Activities | -14.27 | -14.37 | 56.86 | 47.23 | 10.52 | 2.88 |
Investing Cash Flow | -99.31 | -98.58 | 118.87 | -430.46 | -158.68 | -74.99 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | 336.81 | - | 198.29 | - | 242.48 |
Long-Term Debt Issued | - | - | 9.89 | 148.75 | 129.13 | 88.2 |
Total Debt Issued | 336.81 | 336.81 | 9.89 | 347.04 | 129.13 | 330.67 |
Short-Term Debt Repaid | - | - | -100.67 | - | -4.57 | - |
Long-Term Debt Repaid | - | -98.57 | -1.88 | - | - | - |
Lease Payments | -2.17 | -2.05 | -1.88 | - | - | - |
Total Debt Repaid | -316.69 | -98.57 | -102.55 | - | -4.57 | - |
Net Debt Issued (Repaid) | 20.11 | 238.23 | -92.66 | 347.04 | 124.56 | 330.67 |
Repurchase of Common Stock | - | - | - | -4.39 | - | - |
Other Financing Activities | -96.66 | -82.79 | -83.9 | -113.9 | -44 | -49.37 |
Financing Cash Flow | -76.55 | 155.44 | -176.56 | 228.75 | 80.56 | 281.3 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | -0 |
Net Cash Flow | 1.57 | -0.01 | -0.29 | 0.29 | -0.23 | -0.16 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 81.58 | -149.43 | -52.76 | -318.54 | -92.3 | -302.07 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 1.17% | -2.21% | -0.90% | -4.93% | -1.82% | -7.85% |
Free Cash Flow Per Share | 2.02 | -3.71 | -1.31 | -7.91 | -1.86 | -6.10 |
Levered Free Cash Flow | - | -275.16 | -167.39 | -420.66 | -138.64 | -358.01 |
Unlevered Free Cash Flow | - | -224.27 | -113.32 | -373.36 | -111.09 | -341.65 |
Free Cash Flow After Leases | 79.41 | -151.48 | -54.64 | -318.54 | -92.3 | -302.07 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 92.84 | 78.97 | 83.9 | 74.39 | 44 | 26.17 |
Cash Income Tax Paid | 76.9 | 66.06 | 29.53 | 17.11 | 3.73 | - |
Change in Working Capital | -202.03 | -405.14 | -186.11 | -6.46 | -8.86 | -492.72 |