Jash Engineering Limited (NSE:JASH)
India
· Delayed Price · Currency is INR 573.05
-5.35 (-0.92%)
May 15, 2025, 3:30 PM IST
Jash Engineering 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 667.69 | 517.01 | 321.78 | 305.19 | 200.97 | Upgrade
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Depreciation & Amortization | 103.16 | 102.04 | 91.87 | 81.33 | 75.62 | Upgrade
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Other Amortization | 4.52 | 4.43 | 5.05 | 4.21 | 2.6 | Upgrade
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Loss (Gain) From Sale of Assets | 0 | -0.25 | - | -0.45 | 0.67 | Upgrade
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Loss (Gain) From Sale of Investments | -0.11 | -0.06 | -0.05 | -0.03 | 0.05 | Upgrade
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Stock-Based Compensation | 6.65 | 4.45 | 7.45 | 9.63 | 1.83 | Upgrade
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Provision & Write-off of Bad Debts | 0.32 | - | -10 | 10 | 18.35 | Upgrade
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Other Operating Activities | 25.9 | -31.27 | -11.17 | 31.78 | 97.35 | Upgrade
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Change in Accounts Receivable | 57.04 | -63.52 | -347.84 | -117.98 | -85.99 | Upgrade
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Change in Inventory | -489.23 | -339.7 | -44.44 | -106.48 | 8.99 | Upgrade
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Change in Accounts Payable | 169.94 | -44.41 | 131.87 | 72 | -231.11 | Upgrade
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Change in Other Net Operating Assets | 37.41 | 190.84 | 0.26 | 65.02 | 95.4 | Upgrade
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Operating Cash Flow | 583.29 | 339.57 | 144.78 | 354.21 | 184.73 | Upgrade
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Operating Cash Flow Growth | 71.77% | 134.55% | -59.13% | 91.75% | 5.16% | Upgrade
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Capital Expenditures | -243.61 | -161.19 | -129.51 | -94.67 | -49.24 | Upgrade
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Sale of Property, Plant & Equipment | 0.97 | 6.36 | - | 0.45 | 0.08 | Upgrade
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Investment in Securities | -463.42 | -16.04 | -49.18 | -37.91 | -43.91 | Upgrade
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Other Investing Activities | 23.28 | 12.41 | 14.96 | 11.06 | 11.17 | Upgrade
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Investing Cash Flow | -682.79 | -158.46 | -163.73 | -121.07 | -81.9 | Upgrade
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Short-Term Debt Issued | - | 28.63 | 172.54 | - | 69.3 | Upgrade
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Long-Term Debt Issued | 299.86 | 12.71 | - | 111.86 | 118.47 | Upgrade
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Total Debt Issued | 299.86 | 41.34 | 172.54 | 111.86 | 187.76 | Upgrade
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Short-Term Debt Repaid | -71.67 | - | - | -133.84 | - | Upgrade
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Long-Term Debt Repaid | -249.99 | -42.36 | -62.2 | -92.63 | -138.89 | Upgrade
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Total Debt Repaid | -321.66 | -42.36 | -62.2 | -226.47 | -138.89 | Upgrade
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Net Debt Issued (Repaid) | -21.8 | -1.03 | 110.34 | -114.6 | 48.88 | Upgrade
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Issuance of Common Stock | 511.95 | 10.51 | 12.43 | - | - | Upgrade
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Common Dividends Paid | -72.18 | -42.99 | -37.99 | -10.65 | -35.51 | Upgrade
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Other Financing Activities | -98.85 | -99.31 | -67.72 | -99.55 | -105.26 | Upgrade
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Financing Cash Flow | 319.12 | -132.81 | 17.06 | -224.81 | -91.9 | Upgrade
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Foreign Exchange Rate Adjustments | 2.04 | 2.81 | 0.93 | -0.68 | 1.9 | Upgrade
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Net Cash Flow | 221.67 | 51.11 | -0.97 | 7.66 | 12.83 | Upgrade
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Free Cash Flow | 339.69 | 178.39 | 15.27 | 259.54 | 135.49 | Upgrade
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Free Cash Flow Growth | 90.42% | 1068.22% | -94.12% | 91.56% | 863.50% | Upgrade
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Free Cash Flow Margin | 6.59% | 4.44% | 0.41% | 8.67% | 4.88% | Upgrade
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Free Cash Flow Per Share | 5.55 | 2.94 | 0.25 | 4.38 | 2.29 | Upgrade
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Cash Interest Paid | 110.3 | 99.31 | 67.72 | 99.55 | 97.96 | Upgrade
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Cash Income Tax Paid | 169.02 | 76.38 | 66.95 | 106.45 | 69.88 | Upgrade
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Levered Free Cash Flow | 291.92 | 40.13 | -71.86 | 13.71 | -11.04 | Upgrade
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Unlevered Free Cash Flow | 344.29 | 84.49 | -18.06 | 75.06 | 41.03 | Upgrade
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Change in Net Working Capital | 82.84 | 201.79 | 227.6 | 197.01 | 180.43 | Upgrade
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.