Jai Corp Limited (NSE: JAICORPLTD)
India
· Delayed Price · Currency is INR 358.20
-5.90 (-1.62%)
Sep 6, 2024, 3:30 PM IST
Jai Corp Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 525.09 | -136.06 | 525.73 | 925.87 | 334.84 | Upgrade
|
| Depreciation & Amortization | - | 122.71 | 129.36 | 131.09 | 146.88 | 172.66 | Upgrade
|
| Other Amortization | - | 0.19 | 0.2 | 0.15 | 0.42 | 0.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -98.18 | -10.26 | -40.61 | -916.27 | 1.56 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -117.74 | -84.88 | -20.81 | -19.13 | -188.79 | Upgrade
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| Loss (Gain) on Equity Investments | - | 17.34 | 85.15 | -75.58 | -1.22 | 62.39 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.01 | 0 | 1.96 | 16.28 | 4.86 | Upgrade
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| Other Operating Activities | - | -50.24 | 450.54 | 43.63 | 149.39 | 88.54 | Upgrade
|
| Change in Accounts Receivable | - | 86.17 | 154.18 | 46.74 | 101.84 | -12.07 | Upgrade
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| Change in Inventory | - | -36.51 | 170.09 | 183.76 | -472.8 | 209.4 | Upgrade
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| Change in Accounts Payable | - | -33.91 | -38.74 | 102.72 | -10.06 | -58.72 | Upgrade
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| Operating Cash Flow | - | 409.84 | 719.42 | 912.07 | -49.51 | 605.51 | Upgrade
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| Operating Cash Flow Growth | - | -43.03% | -21.12% | - | - | -14.91% | Upgrade
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| Capital Expenditures | - | -16.74 | -42.27 | -36 | -85.5 | -50.11 | Upgrade
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| Sale of Property, Plant & Equipment | - | 118.57 | 25.31 | 112.15 | 1,188 | 8.23 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0.17 | -0.06 | -0.03 | Upgrade
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| Investment in Securities | - | -536.86 | -856.65 | -68.41 | 554.9 | 738.78 | Upgrade
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| Other Investing Activities | - | 37.44 | 71.96 | 147.16 | 47.53 | 42.39 | Upgrade
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| Investing Cash Flow | - | -299.86 | -601.65 | 39.73 | 1,704 | 743.22 | Upgrade
|
| Long-Term Debt Repaid | - | - | -3.08 | - | - | - | Upgrade
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| Total Debt Repaid | - | - | -3.08 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | -3.08 | - | - | - | Upgrade
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| Preferred Dividends Paid | - | - | - | -0 | -0.01 | -0.02 | Upgrade
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| Common Dividends Paid | - | -89.23 | -89.23 | -24.08 | -24.08 | -24.08 | Upgrade
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| Dividends Paid | - | -89.23 | -89.23 | -24.09 | -24.09 | -24.1 | Upgrade
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| Other Financing Activities | - | -22.59 | -78.99 | 9.77 | -15.82 | -44.63 | Upgrade
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| Financing Cash Flow | - | -111.81 | -171.29 | -978.63 | -1,584 | -1,348 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | -0.27 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | - | -1.83 | -53.52 | -26.84 | 71.06 | 0.33 | Upgrade
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| Free Cash Flow | - | 393.1 | 677.15 | 876.06 | -135.01 | 555.4 | Upgrade
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| Free Cash Flow Growth | - | -41.95% | -22.70% | - | - | -16.05% | Upgrade
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| Free Cash Flow Margin | - | 8.16% | 11.10% | 12.01% | -2.77% | 10.05% | Upgrade
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| Free Cash Flow Per Share | - | 2.20 | 3.79 | 4.91 | -0.76 | 3.11 | Upgrade
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| Cash Interest Paid | - | 1.84 | 0 | - | - | 1.8 | Upgrade
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| Cash Income Tax Paid | - | 188.61 | 165.97 | 106.57 | 236.86 | 201.34 | Upgrade
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| Levered Free Cash Flow | - | 587.52 | 1,005 | 931.19 | -58.22 | 393.02 | Upgrade
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| Unlevered Free Cash Flow | - | 588.67 | 1,006 | 952.29 | 39.62 | 546.38 | Upgrade
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| Change in Net Working Capital | - | -83.36 | -525.29 | -488.38 | 380.8 | 15.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.