Jakharia Fabric Limited (NSE:JAKHARIA)
India · Delayed Price · Currency is INR 112.15
+5.15 (4.81%)
At close: Sep 11, 2025
Jakharia Fabric 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 | 32.74 | 3.37 | -21.73 | -144.94 | -118.95 | Upgrade |
Depreciation & Amortization | 13.96 | 15.27 | 16.24 | 17.12 | 17.14 | Upgrade |
Loss (Gain) From Sale of Assets | -1.38 | 1.69 | -0.62 | -1.24 | - | Upgrade |
Loss (Gain) on Equity Investments | 10.98 | 26.1 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 3.3 | - | 5.38 | 1.48 | 5.22 | Upgrade |
Other Operating Activities | 18.63 | 10.7 | 0.69 | 9.86 | 4.08 | Upgrade |
Change in Accounts Receivable | 22.24 | 17.99 | 11.32 | -14.01 | 38.42 | Upgrade |
Change in Inventory | 12.7 | 5.07 | 17.28 | -6.17 | -0.6 | Upgrade |
Change in Accounts Payable | -64.73 | -64.3 | 4.53 | 51.95 | 4.28 | Upgrade |
Change in Other Net Operating Assets | -30.66 | -10.46 | -8.25 | 37.85 | 4.93 | Upgrade |
Operating Cash Flow | 17.79 | 5.43 | 24.84 | -48.11 | -45.47 | Upgrade |
Operating Cash Flow Growth | 227.51% | -78.14% | - | - | - | Upgrade |
Capital Expenditures | -26.49 | -20.46 | -5 | -17.15 | -3.92 | Upgrade |
Sale of Property, Plant & Equipment | 26.52 | 2.7 | 0.86 | 26.9 | - | Upgrade |
Investment in Securities | 124.1 | 78.65 | 39.98 | 68.63 | 84.37 | Upgrade |
Other Investing Activities | 0.83 | 1.82 | 0.57 | 0.49 | 0.52 | Upgrade |
Investing Cash Flow | 124.95 | 62.71 | 36.4 | 78.88 | 80.97 | Upgrade |
Short-Term Debt Issued | - | - | - | 12.7 | - | Upgrade |
Total Debt Issued | - | - | - | 12.7 | - | Upgrade |
Short-Term Debt Repaid | -6.39 | -18.2 | -34.03 | - | -7.99 | Upgrade |
Long-Term Debt Repaid | -28.96 | -41.34 | -8.47 | -33.16 | -6.37 | Upgrade |
Total Debt Repaid | -35.35 | -59.54 | -42.49 | -33.16 | -14.36 | Upgrade |
Net Debt Issued (Repaid) | -35.35 | -59.54 | -42.49 | -20.46 | -14.36 | Upgrade |
Other Financing Activities | -101.48 | -8.23 | -17.45 | -10.17 | -20.77 | Upgrade |
Financing Cash Flow | -136.83 | -67.76 | -59.94 | -30.63 | -35.13 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | Upgrade |
Net Cash Flow | 5.91 | 0.38 | 1.3 | 0.14 | 0.37 | Upgrade |
Free Cash Flow | -8.7 | -15.03 | 19.84 | -65.26 | -49.39 | Upgrade |
Free Cash Flow Margin | -1.39% | -1.70% | 2.30% | -8.69% | -11.95% | Upgrade |
Free Cash Flow Per Share | -2.14 | -3.70 | 4.88 | -16.06 | -12.15 | Upgrade |
Cash Interest Paid | 10.89 | 11.37 | 9.55 | 7.39 | 8.05 | Upgrade |
Cash Income Tax Paid | 11 | 6.04 | 0.13 | - | - | Upgrade |
Levered Free Cash Flow | -33.48 | -26.27 | 38.13 | -16.48 | 38.68 | Upgrade |
Unlevered Free Cash Flow | -26.74 | -19.16 | 43.34 | -11.86 | 43.77 | Upgrade |
Change in Working Capital | -60.46 | -51.7 | 24.89 | 69.61 | 47.04 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.