Jakharia Fabric Limited (NSE:JAKHARIA)
India
· Delayed Price · Currency is INR 76.00
0.00 (0.00%)
At close: Mar 6, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 3.37 | -21.73 | -144.94 | -118.95 | 30.54 | Upgrade
|
| Depreciation & Amortization | 15.27 | 16.24 | 17.12 | 17.14 | 18 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.69 | -0.62 | -1.24 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 5.38 | 1.48 | 5.22 | - | Upgrade
|
| Other Operating Activities | 10.7 | 0.69 | 9.86 | 4.08 | 6.88 | Upgrade
|
| Change in Accounts Receivable | 17.99 | 11.32 | -14.01 | 38.42 | 5.52 | Upgrade
|
| Change in Inventory | 5.07 | 17.28 | -6.17 | -0.6 | -9.28 | Upgrade
|
| Change in Accounts Payable | -64.3 | 4.53 | 51.95 | 4.28 | 41.69 | Upgrade
|
| Change in Other Net Operating Assets | -10.46 | -8.25 | 37.85 | 4.93 | 9.45 | Upgrade
|
| Operating Cash Flow | -20.67 | 24.84 | -48.11 | -45.47 | 102.81 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 60.67% | Upgrade
|
| Capital Expenditures | -20.46 | -5 | -17.15 | -3.92 | -17.51 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.7 | 0.86 | 26.9 | - | - | Upgrade
|
| Investment in Securities | 104.76 | 39.98 | 68.63 | 84.37 | -69.92 | Upgrade
|
| Other Investing Activities | 1.82 | 0.57 | 0.49 | 0.52 | 0.55 | Upgrade
|
| Investing Cash Flow | 88.81 | 36.4 | 78.88 | 80.97 | -86.88 | Upgrade
|
| Short-Term Debt Issued | - | - | 12.7 | - | - | Upgrade
|
| Total Debt Issued | - | - | 12.7 | - | - | Upgrade
|
| Short-Term Debt Repaid | -18.2 | -34.03 | - | -7.99 | -1.37 | Upgrade
|
| Long-Term Debt Repaid | -41.34 | -8.47 | -33.16 | -6.37 | -2.05 | Upgrade
|
| Total Debt Repaid | -59.54 | -42.49 | -33.16 | -14.36 | -3.43 | Upgrade
|
| Net Debt Issued (Repaid) | -59.54 | -42.49 | -20.46 | -14.36 | -3.43 | Upgrade
|
| Other Financing Activities | -8.23 | -17.45 | -10.17 | -20.77 | -10.94 | Upgrade
|
| Financing Cash Flow | -67.76 | -59.94 | -30.63 | -35.13 | -14.36 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | 0 | Upgrade
|
| Net Cash Flow | 0.38 | 1.3 | 0.14 | 0.37 | 1.57 | Upgrade
|
| Free Cash Flow | -41.13 | 19.84 | -65.26 | -49.39 | 85.3 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 93.39% | Upgrade
|
| Free Cash Flow Margin | -4.66% | 2.30% | -8.69% | -11.95% | 9.93% | Upgrade
|
| Free Cash Flow Per Share | -10.12 | 4.88 | -16.06 | -12.15 | 20.99 | Upgrade
|
| Cash Interest Paid | 11.37 | 9.55 | 7.39 | 8.05 | 7.79 | Upgrade
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| Cash Income Tax Paid | 6.04 | 0.13 | - | - | - | Upgrade
|
| Levered Free Cash Flow | -26.27 | 38.13 | -16.48 | 38.68 | 72.15 | Upgrade
|
| Unlevered Free Cash Flow | -19.16 | 43.34 | -11.86 | 43.77 | 77.08 | Upgrade
|
| Change in Net Working Capital | 44.04 | -24.23 | -67.42 | -40.88 | -40.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.