Jet Knitwears Limited (NSE:JETKNIT)
India
· Delayed Price · Currency is INR 110.00
-5.00 (-4.35%)
At close: Dec 18, 2024
Jet Knitwears 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 | Sep '24 Sep 30, 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 | -3.04 | 5.46 | 12.11 | 11.5 | 16.6 | 15.28 | Upgrade
|
| Depreciation & Amortization | 4.94 | 5.25 | 4.71 | 5.84 | 5.3 | 6.02 | Upgrade
|
| Other Operating Activities | 11.37 | 10.69 | 11.75 | 10.01 | 9.55 | 12.22 | Upgrade
|
| Change in Accounts Receivable | -3.68 | -9.67 | 7.1 | 17.84 | -0.13 | 17.04 | Upgrade
|
| Change in Inventory | 15.96 | -2.84 | 17.73 | -48.98 | -43.55 | -10.53 | Upgrade
|
| Change in Accounts Payable | -11.94 | -1.35 | -17.01 | 8.37 | 8.57 | -21.22 | Upgrade
|
| Change in Other Net Operating Assets | -2.51 | 0.51 | 4.89 | -2.64 | -17.53 | 19.83 | Upgrade
|
| Operating Cash Flow | 11.1 | 8.05 | 41.29 | 1.93 | -21.19 | 38.64 | Upgrade
|
| Operating Cash Flow Growth | -50.41% | -80.49% | 2035.85% | - | - | 352.44% | Upgrade
|
| Capital Expenditures | -1.02 | -4.16 | -5.43 | -2.04 | -3.27 | -4.26 | Upgrade
|
| Investment in Securities | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -1.01 | -4.15 | -5.43 | -2.04 | -3.27 | -4.26 | Upgrade
|
| Long-Term Debt Issued | - | - | 3.58 | 4.73 | 25.97 | - | Upgrade
|
| Long-Term Debt Repaid | - | -16.46 | - | - | - | -1.57 | Upgrade
|
| Net Debt Issued (Repaid) | -0.16 | -16.46 | 3.58 | 4.73 | 25.97 | -1.57 | Upgrade
|
| Other Financing Activities | -11.85 | -11.67 | -11.63 | -10.43 | -9.6 | -12.06 | Upgrade
|
| Financing Cash Flow | -12.01 | -28.13 | -8.05 | -5.7 | 16.37 | -13.62 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | -1.91 | -24.22 | 27.81 | -5.8 | -8.09 | 20.76 | Upgrade
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| Free Cash Flow | 10.09 | 3.9 | 35.86 | -0.1 | -24.46 | 34.39 | Upgrade
|
| Free Cash Flow Growth | -37.58% | -89.13% | - | - | - | 900.78% | Upgrade
|
| Free Cash Flow Margin | 3.33% | 1.19% | 9.82% | -0.03% | -6.17% | 7.65% | Upgrade
|
| Free Cash Flow Per Share | 2.28 | 0.88 | 8.14 | -0.02 | -5.55 | 7.81 | Upgrade
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| Cash Interest Paid | 11.36 | 11.19 | 11.47 | 10.19 | 9.4 | 11.71 | Upgrade
|
| Levered Free Cash Flow | -2.24 | -7.87 | 16.76 | -11.14 | -34.64 | 20.55 | Upgrade
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| Unlevered Free Cash Flow | 4.86 | -0.88 | 23.93 | -4.77 | -28.77 | 27.87 | Upgrade
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| Change in Net Working Capital | 4.53 | 13.35 | -7.35 | 25.41 | 49.89 | -5.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.