Jay Shree Tea & Industries Limited (NSE:JAYSREETEA)
India · Delayed Price · Currency is INR 84.85
-2.64 (-3.02%)
Feb 11, 2026, 1:57 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Net Income | 1,156 | 1,265 | 129.89 | -471.4 | 236.23 | 190.55 |
Depreciation & Amortization | 226.42 | 223.72 | 215.11 | 229.56 | 236.34 | 252.99 |
Other Amortization | - | - | - | 0.13 | 0.13 | 0.13 |
Loss (Gain) From Sale of Assets | -560.95 | -520.45 | -664.89 | -58.68 | -226.96 | -55.5 |
Loss (Gain) From Sale of Investments | -6.88 | -8.68 | 0.73 | 5.37 | -10.83 | 48.08 |
Provision & Write-off of Bad Debts | 18.3 | 7 | 3.76 | -2.94 | 11.07 | 41.75 |
Other Operating Activities | -574.23 | -525.93 | -88.79 | 498.03 | -237.05 | 218.89 |
Change in Accounts Receivable | 75.71 | -135.89 | -1.67 | 15.85 | 2.88 | 1.47 |
Change in Inventory | -3.18 | -68.58 | -327.42 | -1,014 | 193.81 | 1,317 |
Change in Accounts Payable | -175.95 | -735.05 | 480.12 | 525.32 | -578.49 | -855 |
Change in Other Net Operating Assets | 568.88 | 73.68 | 86.83 | 274.42 | 477.83 | 52.84 |
Operating Cash Flow | 1,179 | 530.24 | -166.34 | -25.77 | 104.95 | 1,213 |
Operating Cash Flow Growth | - | - | - | - | -91.35% | 1347.68% |
Capital Expenditures | -497.99 | -445.49 | -575.78 | -79.87 | -162.55 | -332.08 |
Sale of Property, Plant & Equipment | 363.97 | 344.47 | 588.18 | 531.19 | 16.07 | 270.33 |
Sale (Purchase) of Real Estate | 16.8 | - | 83.32 | 0.5 | 247.45 | 162.5 |
Investment in Securities | 17.52 | 459.82 | 0.11 | -20.64 | 220.32 | 931.78 |
Other Investing Activities | -425.24 | -398.34 | 231.88 | -47.84 | 18.32 | 18.78 |
Investing Cash Flow | -524.93 | -39.53 | 327.71 | 383.34 | 339.61 | 1,051 |
Short-Term Debt Issued | - | - | 345.81 | - | 357.91 | - |
Long-Term Debt Issued | - | 750 | 319 | 303.06 | - | - |
Total Debt Issued | 627.7 | 750 | 664.81 | 303.06 | 357.91 | - |
Short-Term Debt Repaid | - | -444.22 | - | -52.2 | - | -1,106 |
Long-Term Debt Repaid | - | -377.21 | -447.63 | -292.94 | -412.22 | -973.36 |
Total Debt Repaid | -897.43 | -821.43 | -447.63 | -345.15 | -412.22 | -2,079 |
Net Debt Issued (Repaid) | -269.73 | -71.43 | 217.19 | -42.08 | -54.31 | -2,079 |
Common Dividends Paid | -14.96 | -0.26 | - | - | - | - |
Other Financing Activities | -379.6 | -389.2 | -374.12 | -362 | -372.65 | -508.74 |
Financing Cash Flow | -664.29 | -460.89 | -156.94 | -404.08 | -426.96 | -2,378 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - |
Net Cash Flow | -9.78 | 29.82 | 4.44 | -46.52 | 17.6 | -113.2 |
Free Cash Flow | 681.46 | 84.76 | -742.12 | -105.64 | -57.6 | 881.04 |
Free Cash Flow Margin | 7.98% | 0.99% | -9.98% | -1.30% | -0.79% | 10.92% |
Free Cash Flow Per Share | 23.60 | 2.94 | -25.70 | -4.66 | -2.54 | 38.87 |
Cash Interest Paid | 379.6 | 389.2 | 374.12 | 362 | 372.65 | 508.74 |
Cash Income Tax Paid | - | 8.58 | 1.35 | -34.11 | 32.88 | 46.46 |
Levered Free Cash Flow | -1,348 | -2,038 | -271.18 | -799.55 | -853.23 | 303.53 |
Unlevered Free Cash Flow | -1,123 | -1,801 | -45.88 | -589.93 | -626.97 | 593.12 |
Change in Working Capital | 465.45 | -865.85 | 237.86 | -198.47 | 96.02 | 516.24 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.