Jiwanram Sheoduttrai Industries Limited (NSE:JIWANRAM)
India flag India · Delayed Price · Currency is INR
8.10
+0.15 (1.89%)
At close: Mar 13, 2025

NSE:JIWANRAM Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20
Net Income
19.717.5240.2614.970.30.62
Depreciation & Amortization
6.926.886.76.046.628.23
Loss (Gain) From Sale of Assets
--0.16-0.43-0.01-3.61
Other Operating Activities
15.6817.7431.6622.8318.4-19.57
Change in Accounts Receivable
-71.5757.64-88.578.0392.5512.52
Change in Inventory
-28.77-96.46-4.4-27.5738.93-30.12
Change in Accounts Payable
-0.43-24.4516.77-165.73-114.2823.17
Change in Other Net Operating Assets
49.66-22.3811.6816.11-37.73-17.41
Operating Cash Flow
-8.82-43.5114.32-55.744.78-26.17
Capital Expenditures
-1.18-1.7-8.42-2.93-0.8-0.18
Sale of Property, Plant & Equipment
--2.050.752.5428.52
Investment in Securities
--6.85---
Other Investing Activities
0.960.680.530.611.04-11.1
Investing Cash Flow
-0.22-1.021.01-1.582.7812.1
Short-Term Debt Issued
--3.38.86-21.38
Long-Term Debt Issued
---25.8642.859.95
Total Debt Issued
-4.3-3.334.7242.8531.33
Short-Term Debt Repaid
--26.23---5.74-
Long-Term Debt Repaid
--28-0.49---
Total Debt Repaid
-46.88-54.23-0.49--5.74-
Net Debt Issued (Repaid)
-51.18-54.232.8134.7237.131.33
Issuance of Common Stock
-135.03----
Other Financing Activities
-20.14-36.11-16.6216.16-46.6-3.08
Financing Cash Flow
-71.7444.69-13.8150.88-9.4928.25
Miscellaneous Cash Flow Adjustments
0-0---
Net Cash Flow
-80.780.161.51-6.44-1.9314.18
Free Cash Flow
-10-45.215.91-58.683.98-26.34
Free Cash Flow Margin
-2.26%-10.50%1.40%-17.22%1.30%-11.49%
Free Cash Flow Per Share
-0.51-2.120.34-3.390.23-1.52
Cash Interest Paid
19.8920.2818.7317.8118.8-
Cash Income Tax Paid
5.746.632.20.450.390.63
Levered Free Cash Flow
--74.29-49.47-88.7-23.97-
Unlevered Free Cash Flow
--62.67-38.97-78.86-14.13-
Change in Net Working Capital
-90.2563.0197.8435.11-
Source: S&P Capital IQ. Standard template. Financial Sources.