Jayant Agro-Organics Limited (NSE:JAYAGROGN)
India · Delayed Price · Currency is INR 226.94
+0.57 (0.25%)
Aug 14, 2026, 9:56 AM IST
Jayant Agro-Organics Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 504.1 | 549.14 | 513.44 | 493.46 | 885.82 |
Depreciation & Amortization | 216.61 | 194.14 | 158.87 | 153.86 | 136.44 |
Other Amortization | - | - | - | - | 0.07 |
Loss (Gain) From Sale of Assets | 3.27 | 0.21 | -0.13 | -0.18 | -0.22 |
Loss (Gain) From Sale of Investments | - | -4.69 | -5.25 | -5.43 | -3.23 |
Other Operating Activities | 250.81 | 171.06 | 130.68 | 150.41 | 218.02 |
Change in Accounts Receivable | -574.43 | -472.36 | -422.99 | -104.6 | 127.48 |
Change in Inventory | -403.85 | 544.8 | -229.88 | 541.92 | -959.15 |
Change in Accounts Payable | 347.5 | 88.66 | -38.09 | -29.57 | 280.69 |
Change in Other Net Operating Assets | 91.37 | 108.81 | 51.16 | -51.5 | -35.76 |
Operating Cash Flow | 435.38 | 1,180 | 157.82 | 1,148 | 650.15 |
Operating Cash Flow Growth | -63.10% | 647.55% | -86.26% | 76.63% | 62.02% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -341.86 | -282.18 | -533.32 | -408.67 | -176.81 |
Sale of Property, Plant & Equipment | 4.28 | 0.24 | 0.45 | 0.93 | 0.5 |
Investment in Securities | - | - | - | - | 0.19 |
Other Investing Activities | 0.03 | 5.04 | 1.27 | 0.71 | 1.55 |
Investing Cash Flow | -337.56 | -276.91 | -531.6 | -407.03 | -174.58 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 207.06 | - | 626.77 | - | - |
Long-Term Debt Repaid | -33.38 | -517.95 | -27.88 | -583.57 | -166 |
Net Debt Issued (Repaid) | 173.68 | -517.95 | 598.89 | -583.57 | -166 |
Common Dividends Paid | -75 | -222.83 | -98.22 | -90 | -30 |
Other Financing Activities | -153.79 | -189.2 | -94.77 | -133.38 | -157.15 |
Financing Cash Flow | -55.11 | -929.98 | 355.9 | -806.95 | -353.15 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | 0 | - | -0 | 0 |
Net Cash Flow | 42.71 | -27.11 | -17.88 | -65.61 | 122.43 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 93.52 | 897.6 | -375.5 | 739.7 | 473.34 |
Free Cash Flow Growth | -89.58% | - | - | 56.27% | 40.25% |
Free Cash Flow Margin | 0.39% | 3.55% | -1.75% | 2.67% | 1.83% |
Free Cash Flow Per Share | 3.12 | 29.92 | -12.52 | 24.66 | 15.78 |
Levered Free Cash Flow | -100.67 | 625.4 | -541.53 | 571.83 | 191.81 |
Unlevered Free Cash Flow | -4.55 | 732.47 | -491.53 | 640.4 | 279.81 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 153.79 | 171.31 | 80.01 | 133.39 | 157.15 |
Cash Income Tax Paid | 128.62 | 189.92 | 185.18 | 195.94 | 294.9 |
Change in Working Capital | -539.41 | 269.91 | -639.79 | 356.25 | -586.74 |