Jiwanram Sheoduttrai Industries Limited (NSE:JIWANRAM)
India · Delayed Price · Currency is INR 4.800
-0.200 (-4.00%)
Aug 14, 2026, 3:16 PM IST
NSE:JIWANRAM Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 10.14 | 22.85 | 17.52 | 40.26 | 14.97 |
Depreciation & Amortization | 4.42 | 5.46 | 6.88 | 6.7 | 6.04 |
Loss (Gain) From Sale of Assets | - | 5.59 | - | 0.16 | -0.43 |
Other Operating Activities | 17.89 | 17.54 | 17.74 | 31.66 | 22.83 |
Change in Accounts Receivable | -123.45 | -104.11 | 57.64 | -88.5 | 78.03 |
Change in Inventory | -16.72 | -44.7 | -96.46 | -4.4 | -27.57 |
Change in Accounts Payable | 165.09 | 78.04 | -24.45 | 16.77 | -165.73 |
Change in Other Net Operating Assets | -27.86 | 50 | -22.38 | 11.68 | 16.11 |
Operating Cash Flow | 29.5 | 30.68 | -43.51 | 14.32 | -55.74 |
Operating Cash Flow Growth | -3.86% | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -0.83 | -2.13 | -1.7 | -8.42 | -2.93 |
Sale of Property, Plant & Equipment | - | 25 | - | 2.05 | 0.75 |
Investment in Securities | - | - | - | 6.85 | - |
Other Investing Activities | 0.97 | 7.21 | 0.68 | 0.53 | 0.61 |
Investing Cash Flow | 0.14 | 30.08 | -1.02 | 1.01 | -1.58 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 10.75 | - | - | 3.3 | 8.86 |
Long-Term Debt Issued | - | - | - | - | 25.86 |
Total Debt Issued | 10.75 | - | - | 3.3 | 34.72 |
Short-Term Debt Repaid | - | -16.8 | -26.23 | - | - |
Long-Term Debt Repaid | -11.42 | -8.95 | -28 | -0.49 | - |
Total Debt Repaid | -11.42 | -25.75 | -54.23 | -0.49 | - |
Net Debt Issued (Repaid) | -0.67 | -25.75 | -54.23 | 2.81 | 34.72 |
Issuance of Common Stock | - | - | 135.03 | - | - |
Other Financing Activities | -17.52 | -39.65 | -36.11 | -16.62 | 16.16 |
Financing Cash Flow | -18.19 | -65.39 | 44.69 | -13.81 | 50.88 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | 0 | - |
Net Cash Flow | 11.45 | -4.63 | 0.16 | 1.51 | -6.44 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 28.67 | 28.55 | -45.21 | 5.91 | -58.68 |
Free Cash Flow Growth | 0.41% | - | - | - | - |
Free Cash Flow Margin | 5.32% | 5.30% | -10.50% | 1.40% | -17.22% |
Free Cash Flow Per Share | 1.16 | 1.15 | -2.12 | 0.34 | -3.39 |
Levered Free Cash Flow | 26.58 | -43.11 | -74.29 | -49.47 | -88.7 |
Unlevered Free Cash Flow | 37.53 | -32.54 | -62.67 | -38.97 | -78.86 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 17.52 | 19.79 | 20.28 | 18.73 | 17.81 |
Cash Income Tax Paid | 2.47 | 1.47 | 6.63 | 2.2 | 0.45 |
Change in Working Capital | -2.94 | -20.76 | -85.64 | -64.45 | -99.16 |