Jinkushal Industries Limited (NSE:JKIPL)
India · Delayed Price · Currency is INR 107.68
+5.12 (4.99%)
At close: Jun 15, 2026
Jinkushal Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | 120.86 | 182.91 | 186.45 | 101.17 | 79.98 |
Depreciation & Amortization | 8.36 | 8.49 | 7.86 | 6.25 | 4.97 |
Loss (Gain) From Sale of Assets | - | 0.08 | -1.74 | -0.37 | -10.87 |
Loss (Gain) From Sale of Investments | -5.92 | -44.7 | -25.83 | 1.97 | - |
Loss (Gain) on Equity Investments | - | 0.11 | - | - | - |
Other Operating Activities | 87.53 | 52.37 | 27.12 | 10.76 | 7.34 |
Change in Accounts Receivable | -1,150 | -424.29 | -593.72 | -0.24 | 8.92 |
Change in Inventory | -302.52 | 1,159 | 60.96 | -20 | -56.26 |
Change in Accounts Payable | 84.77 | -496.98 | 107.74 | -31.66 | - |
Change in Other Net Operating Assets | 61.54 | -549.29 | -7.18 | 37.39 | -5.98 |
Operating Cash Flow | -1,095 | -112.47 | -238.34 | 105.28 | 28.11 |
Operating Cash Flow Growth | - | - | - | 274.55% | 3.98% |
Capital Expenditures | -32.89 | -2.33 | -19.75 | -49.26 | -2.2 |
Sale of Property, Plant & Equipment | - | 3.41 | 6.55 | 1.7 | 17.84 |
Cash Acquisitions | -0.03 | -0.26 | - | - | - |
Investment in Securities | 28.22 | -56.5 | -61.26 | -22.43 | -59.39 |
Other Investing Activities | 4.09 | 0.03 | 0.54 | 23.83 | 0.55 |
Investing Cash Flow | -0.61 | -55.65 | -73.92 | -46.17 | -43.21 |
Short-Term Debt Issued | 2,492 | - | - | - | - |
Long-Term Debt Issued | - | 4,959 | 3,703 | 3,502 | 37.01 |
Total Debt Issued | 2,492 | 4,959 | 3,703 | 3,502 | 37.01 |
Short-Term Debt Repaid | -2,032 | - | - | - | - |
Long-Term Debt Repaid | -1.15 | -4,875 | -3,408 | -3,457 | - |
Total Debt Repaid | -2,033 | -4,875 | -3,408 | -3,457 | - |
Net Debt Issued (Repaid) | 458.65 | 84.49 | 295.1 | 45.28 | 37.01 |
Issuance of Common Stock | 940.94 | 83.8 | - | - | - |
Other Financing Activities | -44.96 | -35.29 | -18.87 | -6.69 | -6.02 |
Financing Cash Flow | 1,355 | 132.99 | 276.23 | 38.6 | 30.99 |
Foreign Exchange Rate Adjustments | 21.13 | 8.56 | -0.02 | - | - |
Net Cash Flow | 280.07 | -26.57 | -36.05 | 97.7 | 15.88 |
Free Cash Flow | -1,128 | -114.8 | -258.09 | 56.02 | 25.91 |
Free Cash Flow Growth | - | - | - | 116.22% | 144.44% |
Free Cash Flow Margin | -31.55% | -3.02% | -10.82% | 2.40% | 1.47% |
Free Cash Flow Per Share | -29.40 | -3.86 | -8.68 | 1.88 | 0.87 |
Cash Interest Paid | 50.24 | 33.8 | 16.37 | 5.61 | 6.02 |
Cash Income Tax Paid | 39.98 | 46.09 | 57.16 | 30.87 | 26.53 |
Levered Free Cash Flow | -1,190 | -386.54 | -310.57 | 90.54 | 7.72 |
Unlevered Free Cash Flow | -1,158 | -365.22 | -300.18 | 94.15 | 10.68 |
Change in Working Capital | -1,306 | -311.72 | -432.2 | -14.51 | -53.31 |