Jainik Power Cables Limited (NSE:JAINIK)
India · Delayed Price · Currency is INR 182.00
+0.95 (0.52%)
At close: Jul 31, 2026
Jainik Power Cables 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 | 140.18 | 92.36 | 50.19 | 1.47 | 0.64 |
Depreciation & Amortization | 10.03 | 8.9 | 7.31 | 1.67 | 2.26 |
Loss (Gain) From Sale of Investments | 2.32 | - | - | - | - |
Other Operating Activities | -1.49 | 17.75 | 17.53 | 10.03 | 8.91 |
Change in Accounts Receivable | -268.49 | -215.88 | 98.93 | 19.8 | -57.93 |
Change in Inventory | -93.95 | -85.68 | -44.12 | -67.2 | -2.9 |
Change in Accounts Payable | -22.19 | 157.38 | -75.49 | 63.6 | 73.23 |
Change in Other Net Operating Assets | 0.72 | -28.11 | 12.88 | 5.01 | -23.48 |
Operating Cash Flow | -232.88 | -53.29 | 67.23 | 34.38 | 0.74 |
Operating Cash Flow Growth | - | - | 95.55% | 4527.46% | - |
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 | -120.58 | -11.14 | -26.77 | -45.53 | -0.69 |
Investment in Securities | 29.83 | - | - | - | - |
Other Investing Activities | 10 | 4.62 | 0.57 | 0.9 | 0.83 |
Investing Cash Flow | -80.75 | -6.52 | -26.2 | -44.63 | 0.14 |
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 | - | 149.54 | 50 | 10.73 | 15.13 |
Long-Term Debt Issued | - | - | 31.97 | 26.62 | - |
Total Debt Issued | - | 149.54 | 81.97 | 37.35 | 15.13 |
Short-Term Debt Repaid | -134.72 | -53.16 | -62.95 | -3.52 | - |
Long-Term Debt Repaid | - | -0.2 | -16.02 | -11.81 | -14.14 |
Total Debt Repaid | -134.72 | -53.36 | -78.97 | -15.32 | -14.14 |
Net Debt Issued (Repaid) | -134.72 | 96.18 | 3.01 | 22.03 | 1 |
Issuance of Common Stock | 512.95 | 1.13 | - | - | - |
Other Financing Activities | -60.34 | -14.27 | -12.52 | -10.97 | -9.98 |
Financing Cash Flow | 317.9 | 83.03 | -9.51 | 11.06 | -8.99 |
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 | 0 | 0 |
Net Cash Flow | 4.28 | 23.22 | 31.53 | 0.81 | -8.1 |
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 | -353.45 | -64.43 | 40.46 | -11.15 | 0.06 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -8.98% | -1.83% | 1.20% | -1.65% | 0.01% |
Free Cash Flow Per Share | -26.45 | -6.97 | 4.86 | -1.34 | 0.01 |
Levered Free Cash Flow | -386.37 | -102.45 | 20.11 | -37.61 | 10.31 |
Unlevered Free Cash Flow | -378.9 | -93.53 | 27.93 | -30.76 | 16.55 |
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 | 11.95 | 14.27 | 12.52 | 10.97 | 9.98 |
Cash Income Tax Paid | 53.25 | 23.27 | 11.64 | 0.54 | 0.52 |
Change in Working Capital | -383.91 | -172.3 | -7.79 | 21.22 | -11.07 |