Jainam Ferro Alloys (I) Limited (NSE:JAINAM)
India · Delayed Price · Currency is INR 216.05
-10.45 (-4.61%)
Jan 22, 2026, 3:12 PM IST
Jainam Ferro Alloys (I) Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2019 - 2020 |
Net Income | 73.93 | 100.04 | 53.54 | 232.47 | 280.25 | 31.53 | Upgrade |
Depreciation & Amortization | 33.14 | 35.26 | 15.14 | 7.93 | 6.01 | 5.49 | Upgrade |
Other Amortization | 0.11 | 0.11 | 0.11 | 0.84 | 0.85 | 0.39 | Upgrade |
Loss (Gain) From Sale of Assets | -2.19 | - | -0.22 | - | - | - | Upgrade |
Other Operating Activities | -37.13 | -19.82 | -29.89 | -28.28 | 1.6 | 10.22 | Upgrade |
Change in Accounts Receivable | -296.11 | -188.47 | 23.67 | -201.21 | -376.59 | -9.76 | Upgrade |
Change in Inventory | 41.11 | -118.96 | -31.72 | 140.59 | -87.33 | -98.11 | Upgrade |
Change in Accounts Payable | -98.43 | 167.79 | 3.73 | -159.96 | 151.92 | 110.92 | Upgrade |
Operating Cash Flow | -285.59 | -24.05 | 34.36 | -7.61 | -23.28 | 50.68 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | 111.31% | Upgrade |
Capital Expenditures | -37.84 | -40.76 | -133.1 | -23.18 | -21.25 | -1.96 | Upgrade |
Sale of Property, Plant & Equipment | 4.45 | - | 0.29 | - | - | - | Upgrade |
Investment in Securities | -44.75 | -17.42 | -30.64 | -6.36 | -0.86 | -10.33 | Upgrade |
Other Investing Activities | 54.54 | 42.64 | 42.83 | 31.95 | 11.84 | 6.27 | Upgrade |
Investing Cash Flow | -23.6 | -15.54 | -120.63 | 2.41 | -10.27 | -6.03 | Upgrade |
Short-Term Debt Issued | - | - | 70.61 | - | 2.14 | - | Upgrade |
Long-Term Debt Issued | - | - | 27.97 | - | - | - | Upgrade |
Total Debt Issued | 17.1 | - | 98.57 | - | 2.14 | - | Upgrade |
Short-Term Debt Repaid | - | -56.13 | - | -2.14 | - | -11.79 | Upgrade |
Long-Term Debt Repaid | - | -19.61 | - | -5.52 | -22.49 | -16.33 | Upgrade |
Total Debt Repaid | 6.55 | -75.73 | - | -7.66 | -22.49 | -28.11 | Upgrade |
Net Debt Issued (Repaid) | 23.65 | -75.73 | 98.57 | -7.66 | -20.35 | -28.11 | Upgrade |
Issuance of Common Stock | 127.08 | - | 0.1 | - | 91.14 | - | Upgrade |
Other Financing Activities | 113.44 | 109.07 | -15.35 | -11.52 | -10.27 | -14.36 | Upgrade |
Financing Cash Flow | 264.16 | 33.33 | 83.32 | -19.18 | 60.52 | -42.47 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | -0 | 0 | Upgrade |
Net Cash Flow | -45.03 | -6.25 | -2.94 | -24.38 | 26.97 | 2.18 | Upgrade |
Free Cash Flow | -323.43 | -64.81 | -98.75 | -30.79 | -44.54 | 48.72 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 586.00% | Upgrade |
Free Cash Flow Margin | -14.98% | -2.92% | -5.20% | -1.21% | -2.23% | 4.80% | Upgrade |
Free Cash Flow Per Share | -29.21 | -6.12 | -9.31 | -2.92 | -4.50 | 5.26 | Upgrade |
Cash Interest Paid | 7.6 | 11.97 | 10.31 | 4.87 | 5.41 | 11.43 | Upgrade |
Cash Income Tax Paid | 36.28 | 35.04 | 26.17 | 89.28 | 91.75 | 9.76 | Upgrade |
Levered Free Cash Flow | -73.04 | 150.94 | -207.93 | 113.06 | 193.51 | 39.09 | Upgrade |
Unlevered Free Cash Flow | -67.8 | 158.91 | -201.49 | 116.1 | 196.89 | 46.24 | Upgrade |
Change in Working Capital | -353.44 | -139.64 | -4.32 | -220.58 | -312 | 3.05 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.