Jay Shree Tea & Industries Limited (NSE:JAYSREETEA)
India
· Delayed Price · Currency is INR 113.15
-0.01 (-0.01%)
Jul 1, 2025, 3:29 PM IST
NSE:JAYSREETEA Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 1,265 | 129.89 | -471.4 | 236.23 | 190.55 | Upgrade
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Depreciation & Amortization | 223.7 | 219.79 | 229.56 | 236.34 | 252.99 | Upgrade
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Other Amortization | - | 0.13 | 0.13 | 0.13 | 0.13 | Upgrade
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Loss (Gain) From Sale of Assets | -520.5 | -664.89 | -58.68 | -226.96 | -55.5 | Upgrade
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Loss (Gain) From Sale of Investments | -8.7 | 0.73 | 5.37 | -10.83 | 48.08 | Upgrade
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Provision & Write-off of Bad Debts | 7 | 3.76 | -2.94 | 11.07 | 41.75 | Upgrade
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Other Operating Activities | -526.1 | -106.21 | 498.03 | -237.05 | 218.89 | Upgrade
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Change in Accounts Receivable | -135.8 | 3.49 | 15.85 | 2.88 | 1.47 | Upgrade
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Change in Inventory | -68.5 | -323.47 | -1,014 | 193.81 | 1,317 | Upgrade
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Change in Accounts Payable | -735 | 476.18 | 525.32 | -578.49 | -855 | Upgrade
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Change in Other Net Operating Assets | 73.7 | 96.36 | 274.42 | 477.83 | 52.84 | Upgrade
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Operating Cash Flow | 541.2 | -164.24 | -25.77 | 104.95 | 1,213 | Upgrade
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Operating Cash Flow Growth | - | - | - | -91.35% | 1347.68% | Upgrade
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Capital Expenditures | -445.5 | -577.45 | -79.87 | -162.55 | -332.08 | Upgrade
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Sale of Property, Plant & Equipment | 344.5 | 588.18 | 531.19 | 16.07 | 270.33 | Upgrade
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Investment in Securities | 459.9 | 0.11 | -20.64 | 220.32 | 931.78 | Upgrade
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Other Investing Activities | -398.4 | 231.89 | -47.84 | 18.32 | 18.78 | Upgrade
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Investing Cash Flow | -39.5 | 326.06 | 383.34 | 339.61 | 1,051 | Upgrade
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Short-Term Debt Issued | - | 345.81 | - | 357.91 | - | Upgrade
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Long-Term Debt Issued | 760 | 319 | 303.06 | - | - | Upgrade
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Total Debt Issued | 760 | 664.81 | 303.06 | 357.91 | - | Upgrade
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Short-Term Debt Repaid | -444.2 | - | -52.2 | - | -1,106 | Upgrade
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Long-Term Debt Repaid | -387.3 | -447.63 | -292.94 | -412.22 | -973.36 | Upgrade
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Total Debt Repaid | -831.5 | -447.63 | -345.15 | -412.22 | -2,079 | Upgrade
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Net Debt Issued (Repaid) | -71.5 | 217.19 | -42.08 | -54.31 | -2,079 | Upgrade
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Common Dividends Paid | -0.3 | - | - | - | - | Upgrade
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Other Financing Activities | -389.1 | -374.17 | -362 | -372.65 | -508.74 | Upgrade
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Financing Cash Flow | -460.9 | -156.98 | -404.08 | -426.96 | -2,378 | Upgrade
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Miscellaneous Cash Flow Adjustments | -11 | - | - | - | - | Upgrade
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Net Cash Flow | 29.8 | 4.83 | -46.52 | 17.6 | -113.2 | Upgrade
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Free Cash Flow | 95.7 | -741.69 | -105.64 | -57.6 | 881.04 | Upgrade
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Free Cash Flow Margin | 1.11% | -9.73% | -1.30% | -0.79% | 10.92% | Upgrade
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Free Cash Flow Per Share | 3.31 | -25.68 | -4.66 | -2.54 | 38.87 | Upgrade
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Cash Interest Paid | 389.2 | 374.17 | 362 | 372.65 | 508.74 | Upgrade
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Cash Income Tax Paid | 8.6 | 2.58 | -34.11 | 32.88 | 46.46 | Upgrade
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Levered Free Cash Flow | -2,181 | -337.56 | -799.55 | -853.23 | 303.53 | Upgrade
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Unlevered Free Cash Flow | -1,934 | -112.25 | -589.93 | -626.97 | 593.12 | Upgrade
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Change in Net Working Capital | 1,809 | -644.07 | 696.75 | 566.53 | -413.92 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.