Jai Corp Limited (NSE:JAICORPLTD)
India
· Delayed Price · Currency is INR 114.04
-3.98 (-3.37%)
Jun 13, 2025, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 665.5 | 525.09 | -136.06 | 525.73 | 925.87 | Upgrade
|
| Depreciation & Amortization | 113.6 | 122.71 | 129.36 | 131.09 | 146.88 | Upgrade
|
| Other Amortization | - | 0.19 | 0.2 | 0.15 | 0.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | -155.7 | -98.18 | -10.26 | -40.61 | -916.27 | Upgrade
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| Loss (Gain) From Sale of Investments | -135.6 | -117.74 | -84.88 | -20.81 | -19.13 | Upgrade
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| Loss (Gain) on Equity Investments | 1.2 | 17.34 | 85.15 | -75.58 | -1.22 | Upgrade
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| Provision & Write-off of Bad Debts | - | 0.01 | 0 | 1.96 | 16.28 | Upgrade
|
| Other Operating Activities | -32.3 | -50.24 | 450.54 | 43.63 | 149.39 | Upgrade
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| Change in Accounts Receivable | -48.5 | 86.17 | 154.18 | 46.74 | 101.84 | Upgrade
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| Change in Inventory | 82 | -36.51 | 170.09 | 183.76 | -472.8 | Upgrade
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| Change in Accounts Payable | -35.7 | -33.91 | -38.74 | 102.72 | -10.06 | Upgrade
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| Operating Cash Flow | 449.8 | 409.84 | 719.42 | 912.07 | -49.51 | Upgrade
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| Operating Cash Flow Growth | 9.75% | -43.03% | -21.12% | - | - | Upgrade
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| Capital Expenditures | -28 | -16.74 | -42.27 | -36 | -85.5 | Upgrade
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| Sale of Property, Plant & Equipment | 177.8 | 118.57 | 25.31 | 112.15 | 1,188 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0.17 | -0.06 | Upgrade
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| Investment in Securities | 912.5 | -536.86 | -856.65 | -68.41 | 554.9 | Upgrade
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| Other Investing Activities | 35.2 | 37.44 | 71.96 | 147.16 | 47.53 | Upgrade
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| Investing Cash Flow | 1,110 | -299.86 | -601.65 | 39.73 | 1,704 | Upgrade
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| 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
|
| Repurchase of Common Stock | -1,439 | - | - | - | - | Upgrade
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| Preferred Dividends Paid | - | - | - | -0 | -0.01 | Upgrade
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| Common Dividends Paid | -89.2 | -89.23 | -89.23 | -24.08 | -24.08 | Upgrade
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| Dividends Paid | -89.2 | -89.23 | -89.23 | -24.09 | -24.09 | Upgrade
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| Other Financing Activities | -23 | -22.59 | -78.99 | 9.77 | -15.82 | Upgrade
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| Financing Cash Flow | -1,551 | -111.81 | -171.29 | -978.63 | -1,584 | 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 | 8.8 | -1.83 | -53.52 | -26.84 | 71.06 | Upgrade
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| Free Cash Flow | 421.8 | 393.1 | 677.15 | 876.06 | -135.01 | Upgrade
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| Free Cash Flow Growth | 7.30% | -41.95% | -22.71% | - | - | Upgrade
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| Free Cash Flow Margin | 7.54% | 8.16% | 11.10% | 12.01% | -2.77% | Upgrade
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| Free Cash Flow Per Share | 2.38 | 2.20 | 3.79 | 4.91 | -0.76 | Upgrade
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| Cash Interest Paid | 1.6 | 1.84 | 0 | - | - | Upgrade
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| Cash Income Tax Paid | 149.5 | 188.61 | 165.97 | 106.57 | 236.86 | Upgrade
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| Levered Free Cash Flow | 649.74 | 587.52 | 1,005 | 931.19 | -58.22 | Upgrade
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| Unlevered Free Cash Flow | 651.05 | 588.67 | 1,006 | 952.29 | 39.62 | Upgrade
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| Change in Net Working Capital | -45.52 | -83.36 | -525.29 | -488.38 | 380.8 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.