Jakharia Fabric Limited (NSE:JAKHARIA)
India
· Delayed Price · Currency is INR 86.55
0.00 (0.00%)
At close: Jun 12, 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 | 9.61 | 1.69 | -0.62 | -1.24 | - | 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 | -20.67 | 24.84 | -48.11 | -45.47 | 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 | 104.76 | 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 | 88.81 | 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 | -41.13 | 19.84 | -65.26 | -49.39 | Upgrade
|
Free Cash Flow Margin | -1.39% | -4.66% | 2.30% | -8.69% | -11.95% | Upgrade
|
Free Cash Flow Per Share | -2.14 | -10.12 | 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 | -46.99 | -26.27 | 38.13 | -16.48 | 38.68 | Upgrade
|
Unlevered Free Cash Flow | -40.18 | -19.16 | 43.34 | -11.86 | 43.77 | Upgrade
|
Change in Net Working Capital | 52.65 | 44.04 | -24.23 | -67.42 | -40.88 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.