Jayesh Logistics Limited (NSE:JAYESH)
India · Delayed Price · Currency is INR 167.90
+2.90 (1.76%)
At close: May 29, 2026
Jayesh Logistics Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | 100.85 | 71.97 | 31.63 | 10.91 | 9.59 |
Depreciation & Amortization | 47.5 | 45.39 | 39.34 | 18.39 | 27.38 |
Other Amortization | - | 0.21 | 0.44 | 0.34 | 0.38 |
Other Operating Activities | 13.04 | 40.74 | 23.42 | 14.56 | 8.45 |
Change in Accounts Receivable | -115.66 | -148.48 | -84.29 | -6.04 | 30.82 |
Change in Accounts Payable | -18.85 | -6.41 | 73.26 | 2.53 | -46.92 |
Change in Other Net Operating Assets | -74.87 | 34.56 | -57.17 | 7.64 | -55.83 |
Operating Cash Flow | -47.99 | 37.98 | 26.64 | 48.33 | -26.14 |
Operating Cash Flow Growth | - | 42.57% | -44.87% | - | - |
Capital Expenditures | -364.1 | -11.62 | -156.04 | -23.73 | - |
Sale of Property, Plant & Equipment | 2.87 | - | - | - | 1.17 |
Other Investing Activities | 26.89 | -17.19 | 0.04 | -5.36 | 0.24 |
Investing Cash Flow | -334.35 | -28.81 | -156 | -29.09 | 1.41 |
Short-Term Debt Issued | - | 53.09 | 21.41 | - | 72.84 |
Long-Term Debt Issued | 195.95 | 21.16 | 127.63 | - | - |
Total Debt Issued | 195.95 | 74.25 | 149.03 | - | 72.84 |
Short-Term Debt Repaid | -24.52 | - | - | -9.25 | - |
Long-Term Debt Repaid | - | -44.19 | - | -0.84 | -37.07 |
Total Debt Repaid | -24.52 | -44.19 | - | -10.09 | -37.07 |
Net Debt Issued (Repaid) | 171.43 | 30.05 | 149.03 | -10.09 | 35.77 |
Issuance of Common Stock | 247.44 | - | - | - | - |
Other Financing Activities | -28.99 | -28.32 | -20.74 | -14.47 | -10.53 |
Financing Cash Flow | 389.88 | 1.73 | 128.29 | -24.56 | 25.25 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | -0 | - |
Net Cash Flow | 7.54 | 10.9 | -1.07 | -5.32 | 0.52 |
Free Cash Flow | -412.09 | 26.36 | -129.4 | 24.59 | -26.14 |
Free Cash Flow Margin | -31.80% | 2.36% | -14.66% | 4.08% | -5.10% |
Free Cash Flow Per Share | -56.52 | 4.24 | -20.90 | 3.97 | -4.22 |
Cash Interest Paid | - | 27.54 | 20.06 | 13.69 | 10 |
Cash Income Tax Paid | 38.59 | 10.98 | 9.2 | 3.58 | 1.44 |
Levered Free Cash Flow | -466.41 | -16.32 | -156.05 | 8.45 | 15.27 |
Unlevered Free Cash Flow | -448.29 | 1.11 | -143.47 | 17.04 | 21.53 |
Change in Working Capital | -209.37 | -120.34 | -68.2 | 4.13 | -71.93 |