Jay Shree Tea & Industries Limited (NSE:JAYSREETEA)
India
· Delayed Price · Currency is INR 93.22
-0.78 (-0.83%)
Mar 13, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 129.89 | -471.4 | 236.23 | 190.55 | -1,022 | Upgrade
|
| Depreciation & Amortization | - | 219.79 | 229.56 | 236.34 | 252.99 | 246.23 | Upgrade
|
| Other Amortization | - | 0.13 | 0.13 | 0.13 | 0.13 | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -664.89 | -58.68 | -226.96 | -55.5 | -81.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.73 | 5.37 | -10.83 | 48.08 | -238.72 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 3.76 | -2.94 | 11.07 | 41.75 | 88.15 | Upgrade
|
| Other Operating Activities | - | -106.21 | 498.03 | -237.05 | 218.89 | 702.36 | Upgrade
|
| Change in Accounts Receivable | - | 3.49 | 15.85 | 2.88 | 1.47 | -53.31 | Upgrade
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| Change in Inventory | - | -323.47 | -1,014 | 193.81 | 1,317 | 68.43 | Upgrade
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| Change in Accounts Payable | - | 476.18 | 525.32 | -578.49 | -855 | -179.62 | Upgrade
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| Change in Other Net Operating Assets | - | 96.36 | 274.42 | 477.83 | 52.84 | 552.83 | Upgrade
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| Operating Cash Flow | - | -164.24 | -25.77 | 104.95 | 1,213 | 83.8 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -91.35% | 1347.68% | -86.80% | Upgrade
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| Capital Expenditures | - | -577.45 | -79.87 | -162.55 | -332.08 | -616.56 | Upgrade
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| Sale of Property, Plant & Equipment | - | 588.18 | 531.19 | 16.07 | 270.33 | 35.61 | Upgrade
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| Investment in Securities | - | 0.11 | -20.64 | 220.32 | 931.78 | 902.62 | Upgrade
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| Other Investing Activities | - | 231.89 | -47.84 | 18.32 | 18.78 | 96.21 | Upgrade
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| Investing Cash Flow | - | 326.06 | 383.34 | 339.61 | 1,051 | 667.88 | Upgrade
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| Short-Term Debt Issued | - | 345.81 | - | 357.91 | - | 400 | Upgrade
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| Long-Term Debt Issued | - | 319 | 303.06 | - | - | - | Upgrade
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| Total Debt Issued | - | 664.81 | 303.06 | 357.91 | - | 400 | Upgrade
|
| Short-Term Debt Repaid | - | - | -52.2 | - | -1,106 | -278.17 | Upgrade
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| Long-Term Debt Repaid | - | -447.63 | -292.94 | -412.22 | -973.36 | -174.07 | Upgrade
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| Total Debt Repaid | - | -447.63 | -345.15 | -412.22 | -2,079 | -452.24 | Upgrade
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| Net Debt Issued (Repaid) | - | 217.19 | -42.08 | -54.31 | -2,079 | -52.24 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -7.93 | Upgrade
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| Other Financing Activities | - | -374.17 | -362 | -372.65 | -508.74 | -568.24 | Upgrade
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| Financing Cash Flow | - | -156.98 | -404.08 | -426.96 | -2,378 | -628.41 | Upgrade
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| Net Cash Flow | - | 4.83 | -46.52 | 17.6 | -113.2 | 123.27 | Upgrade
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| Free Cash Flow | - | -741.69 | -105.64 | -57.6 | 881.04 | -532.76 | Upgrade
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| Free Cash Flow Margin | - | -9.73% | -1.30% | -0.79% | 10.92% | -6.97% | Upgrade
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| Free Cash Flow Per Share | - | -25.68 | -4.66 | -2.54 | 38.87 | -23.50 | Upgrade
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| Cash Interest Paid | - | 374.17 | 362 | 372.65 | 508.74 | 566.16 | Upgrade
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| Cash Income Tax Paid | - | 2.58 | -34.11 | 32.88 | 46.46 | 3.4 | Upgrade
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| Levered Free Cash Flow | - | -337.56 | -799.55 | -853.23 | 303.53 | -798.9 | Upgrade
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| Unlevered Free Cash Flow | - | -112.25 | -589.93 | -626.97 | 593.12 | -438.9 | Upgrade
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| Change in Net Working Capital | - | -644.07 | 696.75 | 566.53 | -413.92 | -94.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.