Jiwanram Sheoduttrai Industries Limited (NSE:JIWANRAM)
India
· Delayed Price · Currency is INR 9.70
0.00 (0.00%)
At close: Jul 1, 2025
NSE:JIWANRAM Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 |
Net Income | 22.85 | 17.52 | 40.26 | 14.97 | 0.3 | Upgrade
|
Depreciation & Amortization | 5.26 | 6.88 | 6.7 | 6.04 | 6.62 | Upgrade
|
Loss (Gain) From Sale of Assets | 5.59 | - | 0.16 | -0.43 | -0.01 | Upgrade
|
Other Operating Activities | 17.75 | 17.74 | 31.66 | 22.83 | 18.4 | Upgrade
|
Change in Accounts Receivable | -104.11 | 57.64 | -88.5 | 78.03 | 92.55 | Upgrade
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Change in Inventory | -44.7 | -96.46 | -4.4 | -27.57 | 38.93 | Upgrade
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Change in Accounts Payable | 78.04 | -24.45 | 16.77 | -165.73 | -114.28 | Upgrade
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Change in Other Net Operating Assets | 50.01 | -22.38 | 11.68 | 16.11 | -37.73 | Upgrade
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Operating Cash Flow | 30.68 | -43.51 | 14.32 | -55.74 | 4.78 | Upgrade
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Capital Expenditures | -2.13 | -1.7 | -8.42 | -2.93 | -0.8 | Upgrade
|
Sale of Property, Plant & Equipment | 25 | - | 2.05 | 0.75 | 2.54 | Upgrade
|
Investment in Securities | - | - | 6.85 | - | - | Upgrade
|
Other Investing Activities | 7.21 | 0.68 | 0.53 | 0.61 | 1.04 | Upgrade
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Investing Cash Flow | 30.08 | -1.02 | 1.01 | -1.58 | 2.78 | Upgrade
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Short-Term Debt Issued | - | - | 3.3 | 8.86 | - | Upgrade
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Long-Term Debt Issued | - | - | - | 25.86 | 42.85 | Upgrade
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Total Debt Issued | - | - | 3.3 | 34.72 | 42.85 | Upgrade
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Short-Term Debt Repaid | -16.8 | -26.23 | - | - | -5.74 | Upgrade
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Long-Term Debt Repaid | -8.95 | -28 | -0.49 | - | - | Upgrade
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Total Debt Repaid | -25.75 | -54.23 | -0.49 | - | -5.74 | Upgrade
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Net Debt Issued (Repaid) | -25.75 | -54.23 | 2.81 | 34.72 | 37.1 | Upgrade
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Issuance of Common Stock | - | 135.03 | - | - | - | Upgrade
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Other Financing Activities | -39.65 | -36.11 | -16.62 | 16.16 | -46.6 | Upgrade
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Financing Cash Flow | -65.39 | 44.69 | -13.81 | 50.88 | -9.49 | Upgrade
|
Miscellaneous Cash Flow Adjustments | 0 | - | 0 | - | - | Upgrade
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Net Cash Flow | -4.63 | 0.16 | 1.51 | -6.44 | -1.93 | Upgrade
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Free Cash Flow | 28.55 | -45.21 | 5.91 | -58.68 | 3.98 | Upgrade
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Free Cash Flow Margin | 5.30% | -10.50% | 1.40% | -17.22% | 1.30% | Upgrade
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Free Cash Flow Per Share | 0.53 | -2.12 | 0.34 | -3.39 | 0.23 | Upgrade
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Cash Interest Paid | 19.79 | 20.28 | 18.73 | 17.81 | 18.8 | Upgrade
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Cash Income Tax Paid | 1.47 | 6.63 | 2.2 | 0.45 | 0.39 | Upgrade
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Levered Free Cash Flow | -4.55 | -74.29 | -49.47 | -88.7 | -23.97 | Upgrade
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Unlevered Free Cash Flow | 7.82 | -62.67 | -38.97 | -78.86 | -14.13 | Upgrade
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Change in Net Working Capital | 14.08 | 90.25 | 63.01 | 97.84 | 35.11 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.