Jakharia Fabric Limited (NSE:JAKHARIA)
India · Delayed Price · Currency is INR 34.00
0.00 (0.00%)
Jul 24, 2024, 1:30 AM IST
Jakharia Fabric Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | 33.41 | 32.74 | 3.37 | -21.73 | -144.94 |
Depreciation & Amortization | 13.7 | 13.96 | 15.27 | 16.24 | 17.12 |
Loss (Gain) From Sale of Assets | -0.4 | -1.38 | 1.69 | -0.62 | -1.24 |
Loss (Gain) on Equity Investments | - | 10.98 | 26.1 | - | - |
Provision & Write-off of Bad Debts | - | 3.3 | - | 5.38 | 1.48 |
Other Operating Activities | 3.44 | 18.63 | 10.7 | 0.69 | 9.86 |
Change in Accounts Receivable | -14.65 | 22.24 | 17.99 | 11.32 | -14.01 |
Change in Inventory | -13.7 | 12.7 | 5.07 | 17.28 | -6.17 |
Change in Accounts Payable | 0.21 | -64.73 | -64.3 | 4.53 | 51.95 |
Change in Other Net Operating Assets | -39.61 | -30.66 | -10.46 | -8.25 | 37.85 |
Operating Cash Flow | -17.6 | 17.79 | 5.43 | 24.84 | -48.11 |
Operating Cash Flow Growth | - | 227.51% | -78.14% | - | - |
Capital Expenditures | -17.67 | -26.49 | -20.46 | -5 | -17.15 |
Sale of Property, Plant & Equipment | 5.63 | 26.52 | 2.7 | 0.86 | 26.9 |
Investment in Securities | - | 124.1 | 78.65 | 39.98 | 68.63 |
Other Investing Activities | 2.78 | 0.83 | 1.82 | 0.57 | 0.49 |
Investing Cash Flow | -9.26 | 124.95 | 62.71 | 36.4 | 78.88 |
Short-Term Debt Issued | 48.43 | - | - | - | 12.7 |
Total Debt Issued | 48.43 | - | - | - | 12.7 |
Short-Term Debt Repaid | - | -6.39 | -18.2 | -34.03 | - |
Long-Term Debt Repaid | -74.61 | -28.96 | -41.34 | -8.47 | -33.16 |
Total Debt Repaid | -74.61 | -35.35 | -59.54 | -42.49 | -33.16 |
Net Debt Issued (Repaid) | -26.18 | -35.35 | -59.54 | -42.49 | -20.46 |
Other Financing Activities | 36.54 | -101.48 | -8.23 | -17.45 | -10.17 |
Financing Cash Flow | 10.36 | -136.83 | -67.76 | -59.94 | -30.63 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 |
Net Cash Flow | -16.5 | 5.91 | 0.38 | 1.3 | 0.14 |
Free Cash Flow | -35.27 | -8.7 | -15.03 | 19.84 | -65.26 |
Free Cash Flow Margin | -5.49% | -1.39% | -1.70% | 2.30% | -8.69% |
Free Cash Flow Per Share | -2.89 | -0.71 | -1.23 | 1.63 | -5.35 |
Cash Interest Paid | 6.25 | 10.89 | 11.37 | 9.55 | 7.39 |
Cash Income Tax Paid | 12.67 | 11 | 6.04 | 0.13 | - |
Levered Free Cash Flow | -30.88 | -33.48 | -26.27 | 38.13 | -16.48 |
Unlevered Free Cash Flow | -26.97 | -26.74 | -19.16 | 43.34 | -11.86 |
Change in Working Capital | -67.75 | -60.46 | -51.7 | 24.89 | 69.61 |