Jain Irrigation Systems Limited (NSE:JISLJALEQS)
India · Delayed Price · Currency is INR 49.84
-1.24 (-2.43%)
Nov 4, 2025, 3:30 PM IST
Jain Irrigation Systems 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 591.14 | 335.34 | 452.45 | 8,277 | 3,249 | -3,957 | Upgrade |
Depreciation & Amortization | 2,665 | 2,509 | 2,392 | 2,322 | 3,193 | 3,341 | Upgrade |
Other Amortization | 22.75 | 22.75 | 34.43 | 36.4 | 178.57 | 168.46 | Upgrade |
Loss (Gain) From Sale of Assets | -1.68 | 0.62 | 1.03 | 5.43 | -12.35 | -7.24 | Upgrade |
Loss (Gain) From Sale of Investments | 0.1 | 0.1 | 27.35 | 0.05 | -0.08 | -1,215 | Upgrade |
Loss (Gain) on Equity Investments | 23.23 | -18.57 | -5.64 | 274.5 | 162.8 | -32.44 | Upgrade |
Stock-Based Compensation | 15.68 | 15.68 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 136.77 | 136.77 | 599.2 | 1,338 | 1,010 | 675.48 | Upgrade |
Other Operating Activities | 4,349 | 3,791 | 4,619 | -5,344 | -2,997 | 4,602 | Upgrade |
Change in Accounts Receivable | -1,989 | 859.02 | -675.51 | -1,949 | 998.84 | 1,846 | Upgrade |
Change in Inventory | 534.72 | -182.98 | -390.13 | -2,487 | -2,540 | -747.38 | Upgrade |
Change in Accounts Payable | 1,305 | 1,052 | -1,518 | 1,482 | 1,124 | -1,184 | Upgrade |
Change in Other Net Operating Assets | -711.68 | -92.98 | 294.61 | -839.85 | -2,458 | -288.93 | Upgrade |
Operating Cash Flow | 6,940 | 8,428 | 5,348 | 449.85 | 4,760 | 2,990 | Upgrade |
Operating Cash Flow Growth | 21.29% | 57.59% | 1088.83% | -90.55% | 59.19% | - | Upgrade |
Capital Expenditures | -2,668 | -2,454 | -2,279 | -1,599 | -1,728 | -1,049 | Upgrade |
Sale of Property, Plant & Equipment | 106.24 | 81.74 | 86.6 | 171.65 | 79.04 | 159.44 | Upgrade |
Cash Acquisitions | - | - | -709.79 | - | - | -749.9 | Upgrade |
Divestitures | - | - | - | 42,958 | - | 4,844 | Upgrade |
Investment in Securities | -878.71 | -4.01 | -290.8 | -10,297 | -359.14 | -368.27 | Upgrade |
Other Investing Activities | 101.04 | 89.84 | 44.13 | 143.56 | 64.11 | 192.35 | Upgrade |
Investing Cash Flow | -3,339 | -2,287 | -3,149 | 31,378 | -1,944 | 3,029 | Upgrade |
Short-Term Debt Issued | - | 8.92 | - | - | 3,296 | - | Upgrade |
Long-Term Debt Issued | - | 390.18 | 4,951 | 1,635 | 3,900 | 744.65 | Upgrade |
Total Debt Issued | 2,316 | 399.1 | 4,951 | 1,635 | 7,196 | 744.65 | Upgrade |
Short-Term Debt Repaid | - | - | -363.9 | -4,750 | - | -799.3 | Upgrade |
Long-Term Debt Repaid | - | -3,296 | -5,331 | -26,158 | -7,543 | -1,701 | Upgrade |
Total Debt Repaid | -3,830 | -3,296 | -5,695 | -30,909 | -7,543 | -2,500 | Upgrade |
Net Debt Issued (Repaid) | -1,514 | -2,897 | -744.5 | -29,274 | -347.47 | -1,755 | Upgrade |
Issuance of Common Stock | 1,638 | 141.14 | 1,360 | 260.71 | 498.97 | - | Upgrade |
Common Dividends Paid | -2.32 | -1.72 | -1.35 | -1.33 | -1.6 | -1.16 | Upgrade |
Other Financing Activities | -3,806 | -3,454 | -3,120 | -4,634 | -4,002 | -2,591 | Upgrade |
Financing Cash Flow | -3,684 | -6,212 | -2,506 | -33,648 | -3,852 | -4,348 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 4.69 | - | - | - | Upgrade |
Net Cash Flow | -82.76 | -71.56 | -301.49 | -1,821 | -1,036 | 1,671 | Upgrade |
Free Cash Flow | 4,272 | 5,973 | 3,069 | -1,149 | 3,032 | 1,941 | Upgrade |
Free Cash Flow Growth | 24.26% | 94.62% | - | - | 56.17% | - | Upgrade |
Free Cash Flow Margin | 7.02% | 10.33% | 4.99% | -2.00% | 6.41% | 3.43% | Upgrade |
Free Cash Flow Per Share | 6.12 | 8.52 | 4.35 | -1.85 | 5.61 | 3.77 | Upgrade |
Cash Interest Paid | 3,800 | 3,553 | 3,619 | 4,634 | 4,542 | 2,591 | Upgrade |
Cash Income Tax Paid | 146.05 | 73.85 | 10.21 | 384.16 | 300.16 | 447.8 | Upgrade |
Levered Free Cash Flow | -148.64 | 2,297 | -1,753 | 6,847 | -6,830 | 5,543 | Upgrade |
Unlevered Free Cash Flow | 2,421 | 4,734 | 651.15 | 9,594 | -4,828 | 9,702 | Upgrade |
Change in Working Capital | -861.3 | 1,635 | -2,289 | -3,794 | -2,875 | -374.32 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.