Jay Shree Tea & Industries Limited (NSE:JAYSREETEA)
India · Delayed Price · Currency is INR 82.18
+1.32 (1.63%)
Jul 31, 2026, 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 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 | -250.58 | 1,265 | 129.89 | -471.4 | 236.23 |
Depreciation & Amortization | 221.92 | 223.67 | 214.98 | 229.56 | 236.34 |
Other Amortization | - | 0.05 | 0.13 | 0.13 | 0.13 |
Loss (Gain) From Sale of Assets | -73.46 | -520.45 | -664.89 | -58.68 | -226.96 |
Loss (Gain) From Sale of Investments | -1.59 | -8.68 | 0.73 | 5.37 | -10.83 |
Provision & Write-off of Bad Debts | 35.78 | 7 | 3.76 | -2.94 | 11.07 |
Other Operating Activities | 317.18 | -530.07 | -88.79 | 498.03 | -237.05 |
Change in Accounts Receivable | 136.51 | -135.89 | -1.67 | 15.85 | 2.88 |
Change in Inventory | 234.8 | -68.58 | -327.42 | -1,014 | 193.81 |
Change in Accounts Payable | 85.74 | -729.86 | 480.12 | 525.32 | -578.49 |
Change in Other Net Operating Assets | -1,163 | 72.62 | 86.83 | 274.42 | 477.83 |
Operating Cash Flow | -456.9 | 530.24 | -166.34 | -25.77 | 104.95 |
Operating Cash Flow Growth | - | - | - | - | -91.35% |
Capital Expenditures | -274.81 | -445.49 | -575.78 | -79.87 | -162.55 |
Sale of Property, Plant & Equipment | 57.74 | 344.47 | 588.18 | 531.19 | 16.07 |
Sale (Purchase) of Real Estate | 16.8 | - | 83.32 | 0.5 | 247.45 |
Investment in Securities | 67.2 | 459.82 | 0.11 | -20.64 | 220.32 |
Other Investing Activities | -5.24 | -398.34 | 231.88 | -47.84 | 18.32 |
Investing Cash Flow | -138.3 | -39.53 | 327.71 | 383.34 | 339.61 |
Short-Term Debt Issued | 1,188 | - | 345.81 | - | 357.91 |
Long-Term Debt Issued | - | 750 | 319 | 303.06 | - |
Total Debt Issued | 1,188 | 750 | 664.81 | 303.06 | 357.91 |
Short-Term Debt Repaid | - | -444.22 | - | -52.2 | - |
Long-Term Debt Repaid | -296.39 | -377.21 | -447.63 | -292.94 | -412.22 |
Total Debt Repaid | -296.39 | -821.43 | -447.63 | -345.15 | -412.22 |
Net Debt Issued (Repaid) | 892.07 | -71.43 | 217.19 | -42.08 | -54.31 |
Common Dividends Paid | -14.58 | -0.26 | - | - | - |
Other Financing Activities | -337.72 | -389.2 | -374.12 | -362 | -372.65 |
Financing Cash Flow | 539.77 | -460.89 | -156.94 | -404.08 | -426.96 |
Net Cash Flow | -55.43 | 29.82 | 4.44 | -46.52 | 17.6 |
Free Cash Flow | -731.7 | 84.75 | -742.12 | -105.64 | -57.6 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -7.86% | 0.99% | -9.98% | -1.30% | -0.79% |
Free Cash Flow Per Share | -25.34 | 2.94 | -25.70 | -4.66 | -2.54 |
Levered Free Cash Flow | 50.9 | -2,038 | -270.56 | -799.55 | -853.23 |
Unlevered Free Cash Flow | 247.16 | -1,801 | -45.25 | -589.93 | -626.97 |
Cash Interest Paid | 337.72 | 389.2 | 374.12 | 362 | 372.65 |
Cash Income Tax Paid | 31.15 | 12.72 | 1.35 | -34.11 | 32.88 |
Change in Working Capital | -706.15 | -861.71 | 237.86 | -198.47 | 96.02 |