Jayant Agro-Organics Limited (NSE: JAYAGROGN)
India
· Delayed Price · Currency is INR 311.85
-2.50 (-0.80%)
Sep 27, 2024, 3:30 PM IST
Jayant Agro-Organics Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | 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 | - | 527.69 | 493.46 | 885.82 | 479.94 | -321.61 | Upgrade
|
| Depreciation & Amortization | - | 158.87 | 153.86 | 136.44 | 134.6 | 134.84 | Upgrade
|
| Other Amortization | - | - | - | 0.07 | 0.28 | 0.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.13 | -0.18 | -0.22 | -0.04 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -5.25 | -5.43 | -3.23 | -3.81 | -3.97 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | -0.03 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 195.84 | - | Upgrade
|
| Other Operating Activities | - | 127.78 | 150.41 | 218.02 | 318.61 | -3.11 | Upgrade
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| Change in Accounts Receivable | - | -422.99 | -104.6 | 127.48 | -186.53 | 605.84 | Upgrade
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| Change in Inventory | - | -229.88 | 541.92 | -959.15 | -649.76 | 3,097 | Upgrade
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| Change in Accounts Payable | - | -38.08 | -29.57 | 280.69 | 181.43 | -697.78 | Upgrade
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| Change in Other Net Operating Assets | - | 50.95 | -51.5 | -35.76 | -69.28 | 626.77 | Upgrade
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| Operating Cash Flow | - | 168.96 | 1,148 | 650.15 | 401.27 | 3,438 | Upgrade
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| Operating Cash Flow Growth | - | -85.29% | 76.63% | 62.02% | -88.33% | 101.85% | Upgrade
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| Capital Expenditures | - | -533.32 | -408.67 | -176.81 | -63.78 | -330.62 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.45 | 0.93 | 0.5 | 1.3 | - | Upgrade
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| Investment in Securities | - | - | - | 0.19 | - | 19.26 | Upgrade
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| Other Investing Activities | - | 1.27 | 0.71 | 1.55 | 3.83 | 28.18 | Upgrade
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| Investing Cash Flow | - | -531.6 | -407.03 | -174.58 | -58.65 | -283.18 | Upgrade
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| Long-Term Debt Issued | - | 617.47 | - | - | - | 48.03 | Upgrade
|
| Long-Term Debt Repaid | - | -27.88 | -583.57 | -166 | -212.35 | -2,698 | Upgrade
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| Net Debt Issued (Repaid) | - | 589.59 | -583.57 | -166 | -212.35 | -2,650 | Upgrade
|
| Common Dividends Paid | - | -100 | -90 | -30 | - | -60 | Upgrade
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| Other Financing Activities | - | -94.77 | -133.38 | -157.15 | -144.14 | -417.05 | Upgrade
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| Financing Cash Flow | - | 344.82 | -806.95 | -353.15 | -356.5 | -3,127 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | -0 | 0 | -0 | 0 | Upgrade
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| Net Cash Flow | - | -17.81 | -65.61 | 122.43 | -13.88 | 27.86 | Upgrade
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| Free Cash Flow | - | -364.35 | 739.7 | 473.34 | 337.49 | 3,107 | Upgrade
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| Free Cash Flow Growth | - | - | 56.27% | 40.25% | -89.14% | 96.35% | Upgrade
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| Free Cash Flow Margin | - | -1.69% | 2.67% | 1.83% | 2.06% | 12.39% | Upgrade
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| Free Cash Flow Per Share | - | -12.15 | 24.66 | 15.78 | 11.25 | 103.58 | Upgrade
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| Cash Interest Paid | - | 94.77 | 133.39 | 157.15 | 144.14 | 404.72 | Upgrade
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| Cash Income Tax Paid | - | 176.1 | 195.94 | 294.9 | 51.2 | 107.1 | Upgrade
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| Levered Free Cash Flow | - | -541.92 | 571.83 | 191.81 | -61.53 | 3,148 | Upgrade
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| Unlevered Free Cash Flow | - | -491.92 | 640.4 | 279.81 | 18.21 | 3,392 | Upgrade
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| Change in Net Working Capital | - | 633.33 | -341.05 | 589.11 | 597 | -3,724 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.