Jayant Agro-Organics Limited (NSE:JAYAGROGN)
India · Delayed Price · Currency is INR 178.38
-1.22 (-0.68%)
Jan 23, 2026, 3:29 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 514.48 | 549.14 | 513.44 | 493.46 | 885.82 | 479.94 | Upgrade |
Depreciation & Amortization | 205.32 | 194.14 | 158.87 | 153.86 | 136.44 | 134.6 | Upgrade |
Other Amortization | - | - | - | - | 0.07 | 0.28 | Upgrade |
Loss (Gain) From Sale of Assets | 0.19 | 0.21 | -0.13 | -0.18 | -0.22 | -0.04 | Upgrade |
Loss (Gain) From Sale of Investments | -4.69 | -4.69 | -5.25 | -5.43 | -3.23 | -3.81 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | - | -0.03 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | - | 195.84 | Upgrade |
Other Operating Activities | 125.97 | 171.06 | 130.68 | 150.41 | 218.02 | 318.61 | Upgrade |
Change in Accounts Receivable | 988.13 | -472.36 | -422.99 | -104.6 | 127.48 | -186.53 | Upgrade |
Change in Inventory | -449.63 | 544.8 | -229.88 | 541.92 | -959.15 | -649.76 | Upgrade |
Change in Accounts Payable | -192.96 | 88.66 | -38.09 | -29.57 | 280.69 | 181.43 | Upgrade |
Change in Other Net Operating Assets | 37.22 | 108.81 | 51.16 | -51.5 | -35.76 | -69.28 | Upgrade |
Operating Cash Flow | 1,224 | 1,180 | 157.82 | 1,148 | 650.15 | 401.27 | Upgrade |
Operating Cash Flow Growth | - | 647.55% | -86.26% | 76.63% | 62.02% | -88.33% | Upgrade |
Capital Expenditures | -259.92 | -282.18 | -533.32 | -408.67 | -176.81 | -63.78 | Upgrade |
Sale of Property, Plant & Equipment | 0.03 | 0.24 | 0.45 | 0.93 | 0.5 | 1.3 | Upgrade |
Investment in Securities | - | - | - | - | 0.19 | - | Upgrade |
Other Investing Activities | 7.48 | 5.04 | 1.27 | 0.71 | 1.55 | 3.83 | Upgrade |
Investing Cash Flow | -252.41 | -276.91 | -531.6 | -407.03 | -174.58 | -58.65 | Upgrade |
Long-Term Debt Issued | - | - | 626.77 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -517.95 | -27.88 | -583.57 | -166 | -212.35 | Upgrade |
Net Debt Issued (Repaid) | -724.41 | -517.95 | 598.89 | -583.57 | -166 | -212.35 | Upgrade |
Common Dividends Paid | -75 | -222.83 | -98.22 | -90 | -30 | - | Upgrade |
Other Financing Activities | -178.51 | -189.2 | -94.77 | -133.38 | -157.15 | -144.14 | Upgrade |
Financing Cash Flow | -977.92 | -929.98 | 355.9 | -806.95 | -353.15 | -356.5 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | -0 | 0 | -0 | Upgrade |
Net Cash Flow | -6.3 | -27.11 | -17.88 | -65.61 | 122.43 | -13.88 | Upgrade |
Free Cash Flow | 964.12 | 897.6 | -375.5 | 739.7 | 473.34 | 337.49 | Upgrade |
Free Cash Flow Growth | - | - | - | 56.27% | 40.25% | -89.14% | Upgrade |
Free Cash Flow Margin | 4.04% | 3.55% | -1.75% | 2.67% | 1.83% | 2.06% | Upgrade |
Free Cash Flow Per Share | 32.15 | 29.92 | -12.52 | 24.66 | 15.78 | 11.25 | Upgrade |
Cash Interest Paid | 160.62 | 171.31 | 80.01 | 133.39 | 157.15 | 144.14 | Upgrade |
Cash Income Tax Paid | 209.9 | 189.92 | 185.18 | 195.94 | 294.9 | 51.2 | Upgrade |
Levered Free Cash Flow | 890.75 | 625.4 | -541.53 | 571.83 | 191.81 | -61.53 | Upgrade |
Unlevered Free Cash Flow | 991.13 | 732.47 | -491.53 | 640.4 | 279.81 | 18.21 | Upgrade |
Change in Working Capital | 382.76 | 269.91 | -639.79 | 356.25 | -586.74 | -724.13 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.