Jiwanram Sheoduttrai Industries Limited (NSE:JIWANRAM)
India
· Delayed Price · Currency is INR 8.10
+0.15 (1.89%)
At close: Mar 13, 2025
NSE:JIWANRAM 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 19.7 | 17.52 | 40.26 | 14.97 | 0.3 | 0.62 |
| Depreciation & Amortization | 6.92 | 6.88 | 6.7 | 6.04 | 6.62 | 8.23 |
| Loss (Gain) From Sale of Assets | - | - | 0.16 | -0.43 | -0.01 | -3.61 |
| Other Operating Activities | 15.68 | 17.74 | 31.66 | 22.83 | 18.4 | -19.57 |
| Change in Accounts Receivable | -71.57 | 57.64 | -88.5 | 78.03 | 92.55 | 12.52 |
| Change in Inventory | -28.77 | -96.46 | -4.4 | -27.57 | 38.93 | -30.12 |
| Change in Accounts Payable | -0.43 | -24.45 | 16.77 | -165.73 | -114.28 | 23.17 |
| Change in Other Net Operating Assets | 49.66 | -22.38 | 11.68 | 16.11 | -37.73 | -17.41 |
| Operating Cash Flow | -8.82 | -43.51 | 14.32 | -55.74 | 4.78 | -26.17 |
| Capital Expenditures | -1.18 | -1.7 | -8.42 | -2.93 | -0.8 | -0.18 |
| Sale of Property, Plant & Equipment | - | - | 2.05 | 0.75 | 2.54 | 28.52 |
| Investment in Securities | - | - | 6.85 | - | - | - |
| Other Investing Activities | 0.96 | 0.68 | 0.53 | 0.61 | 1.04 | -11.1 |
| Investing Cash Flow | -0.22 | -1.02 | 1.01 | -1.58 | 2.78 | 12.1 |
| Short-Term Debt Issued | - | - | 3.3 | 8.86 | - | 21.38 |
| Long-Term Debt Issued | - | - | - | 25.86 | 42.85 | 9.95 |
| Total Debt Issued | -4.3 | - | 3.3 | 34.72 | 42.85 | 31.33 |
| 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 | -54.23 | 2.81 | 34.72 | 37.1 | 31.33 |
| Issuance of Common Stock | - | 135.03 | - | - | - | - |
| Other Financing Activities | -20.14 | -36.11 | -16.62 | 16.16 | -46.6 | -3.08 |
| Financing Cash Flow | -71.74 | 44.69 | -13.81 | 50.88 | -9.49 | 28.25 |
| Miscellaneous Cash Flow Adjustments | 0 | - | 0 | - | - | - |
| Net Cash Flow | -80.78 | 0.16 | 1.51 | -6.44 | -1.93 | 14.18 |
| Free Cash Flow | -10 | -45.21 | 5.91 | -58.68 | 3.98 | -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 | -2.12 | 0.34 | -3.39 | 0.23 | -1.52 |
| Cash Interest Paid | 19.89 | 20.28 | 18.73 | 17.81 | 18.8 | - |
| Cash Income Tax Paid | 5.74 | 6.63 | 2.2 | 0.45 | 0.39 | 0.63 |
| 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 | - | 90.25 | 63.01 | 97.84 | 35.11 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.