Jainam Ferro Alloys (I) Limited (NSE:JAINAM)
India · Delayed Price · Currency is INR 234.00
-1.00 (-0.43%)
Aug 20, 2026, 1:09 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 65.23 | 100.04 | 53.54 | 232.47 | 280.25 |
Depreciation & Amortization | 37.48 | 35.26 | 15.14 | 7.93 | 6.01 |
Other Amortization | 0.68 | 0.11 | 0.11 | 0.84 | 0.85 |
Loss (Gain) From Sale of Assets | -2.19 | - | -0.22 | - | - |
Other Operating Activities | -48.14 | -19.82 | -29.89 | -28.28 | 1.6 |
Change in Accounts Receivable | 305.03 | -188.47 | 23.67 | -201.21 | -376.59 |
Change in Inventory | 35.09 | -118.96 | -31.72 | 140.59 | -87.33 |
Change in Accounts Payable | -90.15 | 167.79 | 3.73 | -159.96 | 151.92 |
Operating Cash Flow | 303.02 | -24.05 | 34.36 | -7.61 | -23.28 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -688.67 | -40.76 | -133.1 | -23.18 | -21.25 |
Sale of Property, Plant & Equipment | 4.45 | - | 0.29 | - | - |
Investment in Securities | 24.27 | -17.42 | -30.64 | -6.36 | -0.86 |
Other Investing Activities | 54.32 | 42.64 | 42.83 | 31.95 | 11.84 |
Investing Cash Flow | -605.63 | -15.54 | -120.63 | 2.41 | -10.27 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | - | - | 70.61 | - | 2.14 |
Long-Term Debt Issued | 193.66 | - | 27.97 | - | - |
Total Debt Issued | 193.66 | - | 98.57 | - | 2.14 |
Short-Term Debt Repaid | - | -56.13 | - | -2.14 | - |
Long-Term Debt Repaid | - | -19.61 | - | -5.52 | -22.49 |
Total Debt Repaid | - | -75.73 | - | -7.66 | -22.49 |
Net Debt Issued (Repaid) | 193.66 | -75.73 | 98.57 | -7.66 | -20.35 |
Issuance of Common Stock | - | - | 0.1 | - | 91.14 |
Other Financing Activities | -17.3 | 109.07 | -15.35 | -11.52 | -10.27 |
Financing Cash Flow | 303.43 | 33.33 | 83.32 | -19.18 | 60.52 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Cash Flow | 0.82 | -6.25 | -2.94 | -24.38 | 26.97 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -385.64 | -64.81 | -98.75 | -30.79 | -44.54 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -18.70% | -2.92% | -5.20% | -1.21% | -2.23% |
Free Cash Flow Per Share | -33.17 | -6.12 | -9.31 | -2.92 | -4.50 |
Levered Free Cash Flow | -629.11 | 150.94 | -207.93 | 113.06 | 193.51 |
Unlevered Free Cash Flow | -618.29 | 158.91 | -201.48 | 116.1 | 196.89 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 17.3 | 11.97 | 10.31 | 4.87 | 5.41 |
Cash Income Tax Paid | 35.37 | 35.04 | 26.17 | 89.28 | 91.75 |
Change in Working Capital | 249.96 | -139.64 | -4.32 | -220.58 | -312 |