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Jalan Transolutions (India) Limited (NSE:JALAN)
India flag India · Delayed Price · Currency is INR
1.950
+0.050 (2.63%)
May 25, 2026, 9:25 AM IST

NSE:JALAN Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
-29.15-18.79-156.2-132.07-141.64-136.12
Depreciation & Amortization
-1.077.3310.4116.4528.03
Other Amortization
---0--
Loss (Gain) From Sale of Assets
14.25--0.550.541.09
Other Operating Activities
23.1223.23165.52139.9197.42104.19
Change in Accounts Receivable
-0.192.72-17.333.56-3.08
Change in Inventory
-----4.55
Change in Accounts Payable
-8.14-9.47-5.63-3.88-3.3-0.38
Change in Other Net Operating Assets
15.712.98-1.59-25.5724.5930.22
Operating Cash Flow
15.141.749.426.69-2.3728.5
Operating Cash Flow Growth
--81.49%40.87%---24.19%
Capital Expenditures
-----0.07-0.18
Sale of Property, Plant & Equipment
52.3172.276.076.2427.6-
Investment in Securities
---0.03--0.03
Other Investing Activities
-66.1--0.680.01-
Investing Cash Flow
-13.7972.276.076.9627.54-0.21
Total Debt Issued
5.43-----
Long-Term Debt Repaid
--50.28-14.48-6.84-14.21-4.18
Total Debt Repaid
16.34-50.28-14.48-6.84-14.21-4.18
Net Debt Issued (Repaid)
21.77-50.28-14.48-6.84-14.21-4.18
Other Financing Activities
-23.12-23.23-1.59-9.28-9.58-23.32
Financing Cash Flow
-1.35-73.51-16.07-16.12-23.79-27.5
Miscellaneous Cash Flow Adjustments
--0----
Net Cash Flow
-00.51-0.58-2.481.380.79
Free Cash Flow
15.141.749.426.69-2.4428.32
Free Cash Flow Growth
--81.49%40.87%--142.72%
Free Cash Flow Margin
225.00%10.03%17.43%6.79%-4.12%17.46%
Free Cash Flow Per Share
1.090.120.650.46-0.171.95
Cash Interest Paid
23.1723.341.69.289.5823.32
Levered Free Cash Flow
-4.32-15.71167.05-15.49234.75126.8
Unlevered Free Cash Flow
10.04-1.25167.93-9.8240.35140.94
Change in Working Capital
7.38-3.77-7.22-12.1224.8531.3
Source: S&P Global Market Intelligence. Standard template. Financial Sources.