Jocil Limited (NSE:JOCIL)

Jocil Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	42.78	83	10.2	17.27	99.95	71.27
Depreciation & Amortization	57.34	53.02	56.68	61	61.4	65.53
Other Amortization	0.03	0.03	0.02	0.02	0.7	2.69
Loss (Gain) From Sale of Assets	-	-	-0.01	-0.44	-	-0.04
Asset Writedown & Restructuring Costs	0.07	0.04	0.02	0.27	0.03	0.04
Loss (Gain) From Sale of Investments	-5.98	-2	-1.1	-1.35	-0.64	-0.29
Other Operating Activities	-2.53	13.81	-24.63	-28.79	-21.46	-20.03
Change in Accounts Receivable	72.56	-480.83	211.83	66.01	24.08	53.07
Change in Inventory	106.83	294.38	-346.21	-118.03	244.79	-300.43
Change in Accounts Payable	-102.98	54.66	197.37	173.96	-29.85	-41.72
Operating Cash Flow	168.11	16.11	104.17	169.93	379	-169.93
Operating Cash Flow Growth	-	-84.54%	-38.70%	-55.16%	-	-

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-20.62	-20.06	-87.77	-34.53	-9.41	-21.9
Sale of Property, Plant & Equipment	0.01	0.01	0.03	0.45	0	0.09
Investment in Securities	-44.24	-112.03	33.85	12.56	-296.54	140.05
Other Investing Activities	14.24	11.48	22.58	34.77	14.95	20.26
Investing Cash Flow	-50.61	-120.6	-31.31	13.25	-291	138.51

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	-	-	40.44	600	23.08
Total Debt Issued	-54.65	-	-	40.44	600	23.08
Short-Term Debt Repaid	-	-	-	-	-627.44	-
Long-Term Debt Repaid	-	-	-56.45	-	-	-
Total Debt Repaid	-	-	-56.45	-	-627.44	-
Net Debt Issued (Repaid)	-54.65	-	-56.45	40.44	-27.44	23.08
Common Dividends Paid	-31.09	-4.44	-13.32	-22.2	-17.76	-26.64
Other Financing Activities	-1.25	-3.64	-2.32	-3.31	-11.36	-1.73
Financing Cash Flow	-86.98	-8.08	-72.1	14.93	-56.56	-5.29

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	30.52	-112.57	0.76	198.12	31.43	-36.72

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	147.49	-3.95	16.4	135.4	369.59	-191.82
Free Cash Flow Growth	-	-	-87.89%	-63.37%	-	-
Free Cash Flow Margin	1.45%	-0.04%	0.19%	1.80%	4.02%	-2.54%
Free Cash Flow Per Share	16.53	-0.45	1.85	15.25	41.62	-21.60
Levered Free Cash Flow	105.73	-53.33	24.85	139.75	343.35	-192.97
Unlevered Free Cash Flow	105.73	-53.31	24.96	139.87	347.72	-192.67

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	-	0.03	0.19	0.19	6.99	0.49
Cash Income Tax Paid	32.35	22.03	12.23	16.51	34.7	37.07
Change in Working Capital	76.41	-131.78	62.99	121.94	239.02	-289.09

Data Source: S&P Global Market Intelligence Last updated: Nov 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 12, 2026

Data Sources Report a data error