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Jalan Transolutions (India) Limited (NSE:JALAN)
India flag India · Delayed Price · Currency is INR
1.900
+0.050 (2.70%)
Aug 21, 2026, 11:15 AM IST

NSE:JALAN Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
0.14-18.79-156.2-132.07-141.64
Depreciation & Amortization
-1.077.3310.4116.45
Other Amortization
---0-
Loss (Gain) From Sale of Assets
---0.550.54
Other Operating Activities
0.0323.23165.52139.9197.42
Change in Accounts Receivable
-2.32.72-17.333.56
Change in Accounts Payable
2.52-9.47-5.63-3.88-3.3
Change in Other Net Operating Assets
75.532.98-1.59-25.5724.59
Operating Cash Flow
75.931.749.426.69-2.37
Operating Cash Flow Growth
4253.56%-81.49%40.87%--

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-----0.07
Sale of Property, Plant & Equipment
-72.276.076.2427.6
Investment in Securities
---0.03-
Other Investing Activities
---0.680.01
Investing Cash Flow
-72.276.076.9627.54

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Repaid
-75-50.28-14.48-6.84-14.21
Total Debt Repaid
-75-50.28-14.48-6.84-14.21
Net Debt Issued (Repaid)
-75-50.28-14.48-6.84-14.21
Other Financing Activities
-0.03-23.23-1.59-9.28-9.58
Financing Cash Flow
-75.03-73.51-16.07-16.12-23.79

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
-0-0---
Net Cash Flow
0.890.51-0.58-2.481.38

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
75.931.749.426.69-2.44
Free Cash Flow Growth
4253.56%-81.49%40.87%--
Free Cash Flow Margin
332.03%10.03%17.43%6.79%-4.12%
Free Cash Flow Per Share
5.500.120.650.46-0.17
Levered Free Cash Flow
49.11-15.71167.05-15.49234.75
Unlevered Free Cash Flow
49.13-1.25167.93-9.8240.35

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
0.0323.341.69.289.58
Change in Working Capital
75.76-3.77-7.22-12.1224.85