Jay Bee Laminations Limited (NSE:JAYBEE)
India · Delayed Price · Currency is INR 93.70
-4.10 (-4.19%)
At close: Jan 20, 2026
Jay Bee Laminations 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 | 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 | 2020 |
Net Income | 146.6 | 253.86 | 193.55 | 136 | 59.52 | -19.84 | Upgrade |
Depreciation & Amortization | 42.17 | 24.63 | 12.78 | 9.52 | 10.6 | 11.88 | Upgrade |
Loss (Gain) From Sale of Assets | -0.47 | 0.47 | 0.18 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 2.5 | 2.5 | - | - | - | - | Upgrade |
Other Operating Activities | 70.48 | 57.11 | 60.76 | 48.13 | 38.58 | 30.49 | Upgrade |
Change in Accounts Receivable | -282.39 | -241.93 | -22.16 | -245.36 | -39.15 | 97.4 | Upgrade |
Change in Inventory | 318.31 | -319.44 | -98.16 | 142.05 | -314.65 | 33.25 | Upgrade |
Change in Accounts Payable | -300.67 | 52.3 | 85.03 | -56.33 | 332.14 | -216.04 | Upgrade |
Change in Other Net Operating Assets | -119.23 | -175.22 | -80.25 | 16.87 | -7.29 | 45.63 | Upgrade |
Operating Cash Flow | -122.7 | -345.73 | 151.72 | 50.87 | 79.77 | -17.22 | Upgrade |
Operating Cash Flow Growth | - | - | 198.25% | -36.22% | - | - | Upgrade |
Capital Expenditures | -140 | -188.13 | -52.73 | -14.2 | -5.48 | -6.63 | Upgrade |
Sale of Property, Plant & Equipment | 1.04 | 3.69 | - | 0.88 | 1.88 | - | Upgrade |
Investment in Securities | - | -37.23 | - | - | - | - | Upgrade |
Other Investing Activities | -19.53 | 44.28 | -0.36 | 2.7 | 2.52 | 2.44 | Upgrade |
Investing Cash Flow | -158.5 | -177.39 | -53.09 | -10.62 | -1.08 | -4.19 | Upgrade |
Short-Term Debt Issued | - | - | - | 29.16 | 2.24 | 44.8 | Upgrade |
Long-Term Debt Issued | - | 37.94 | - | 15.86 | - | 12.73 | Upgrade |
Total Debt Issued | 212.81 | 37.94 | - | 45.02 | 2.24 | 57.53 | Upgrade |
Short-Term Debt Repaid | - | -43.5 | -43.56 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | - | -29.15 | - | -4.88 | - | Upgrade |
Total Debt Repaid | -30.17 | -43.5 | -72.71 | - | -4.88 | - | Upgrade |
Net Debt Issued (Repaid) | 182.64 | -5.56 | -72.71 | 45.02 | -2.64 | 57.53 | Upgrade |
Issuance of Common Stock | - | 667.22 | - | - | - | - | Upgrade |
Other Financing Activities | -65.2 | -138.55 | -55.53 | -50.13 | -42.01 | -25.63 | Upgrade |
Financing Cash Flow | 117.44 | 523.12 | -128.24 | -5.11 | -44.65 | 31.9 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | 0 | - | - | - | Upgrade |
Net Cash Flow | -163.75 | 0 | -29.61 | 35.14 | 34.04 | 10.5 | Upgrade |
Free Cash Flow | -262.7 | -533.85 | 99 | 36.67 | 74.29 | -23.85 | Upgrade |
Free Cash Flow Growth | - | - | 169.94% | -50.63% | - | - | Upgrade |
Free Cash Flow Margin | -6.07% | -14.53% | 3.27% | 1.49% | 5.26% | -3.18% | Upgrade |
Free Cash Flow Per Share | -12.15 | -25.88 | 5.50 | 2.04 | 4.13 | -1.32 | Upgrade |
Cash Interest Paid | 65.2 | 64.19 | 55.53 | 50.13 | 42.01 | 25.63 | Upgrade |
Cash Income Tax Paid | 37.94 | 91.03 | 46.47 | 46.34 | 17 | 0.46 | Upgrade |
Levered Free Cash Flow | -303.68 | -596.32 | 17.6 | -26.52 | 42.3 | - | Upgrade |
Unlevered Free Cash Flow | -262.56 | -556.2 | 52.3 | -5.76 | 61.67 | - | Upgrade |
Change in Working Capital | -383.98 | -684.29 | -115.55 | -142.78 | -28.94 | -39.75 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.