Jocil Limited (NSE:JOCIL)
India · Delayed Price · Currency is INR 149.59
+1.18 (0.80%)
Aug 13, 2026, 3:29 PM IST
Jocil 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 | 83 | 10.2 | 17.27 | 99.95 | 71.27 |
Depreciation & Amortization | 53.05 | 56.71 | 61 | 61.4 | 65.53 |
Other Amortization | - | - | 0.02 | 0.7 | 2.69 |
Loss (Gain) From Sale of Assets | - | -0.01 | -0.44 | - | -0.04 |
Asset Writedown & Restructuring Costs | 0.04 | 0.02 | 0.27 | 0.03 | 0.04 |
Loss (Gain) From Sale of Investments | -2 | -1.1 | -1.35 | -0.64 | -0.29 |
Other Operating Activities | 13.81 | -24.63 | -28.79 | -21.46 | -20.03 |
Change in Accounts Receivable | -480.83 | 211.83 | 66.01 | 24.08 | 53.07 |
Change in Inventory | 294.38 | -346.21 | -118.03 | 244.79 | -300.43 |
Change in Accounts Payable | 54.66 | 197.37 | 173.96 | -29.85 | -41.72 |
Operating Cash Flow | 16.11 | 104.17 | 169.93 | 379 | -169.93 |
Operating Cash Flow Growth | -84.54% | -38.70% | -55.16% | - | - |
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 | -20.06 | -87.77 | -34.53 | -9.41 | -21.9 |
Sale of Property, Plant & Equipment | 0.01 | 0.03 | 0.45 | 0 | 0.09 |
Investment in Securities | -112.03 | 33.85 | 12.56 | -296.54 | 140.05 |
Other Investing Activities | 11.48 | 22.58 | 34.77 | 14.95 | 20.26 |
Investing Cash Flow | -120.6 | -31.31 | 13.25 | -291 | 138.51 |
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 | - | - | 40.44 | 600 | 23.08 |
Total Debt Issued | - | - | 40.44 | 600 | 23.08 |
Short-Term Debt Repaid | - | -56.45 | - | -627.44 | - |
Total Debt Repaid | - | -56.45 | - | -627.44 | - |
Net Debt Issued (Repaid) | - | -56.45 | 40.44 | -27.44 | 23.08 |
Common Dividends Paid | -4.44 | -13.32 | -22.2 | -17.76 | -26.64 |
Other Financing Activities | -3.64 | -2.32 | -3.31 | -11.36 | -1.73 |
Financing Cash Flow | -8.08 | -72.1 | 14.93 | -56.56 | -5.29 |
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 |
Net Cash Flow | -112.57 | 0.76 | 198.12 | 31.43 | -36.72 |
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 | -3.95 | 16.4 | 135.4 | 369.59 | -191.82 |
Free Cash Flow Growth | - | -87.89% | -63.37% | - | - |
Free Cash Flow Margin | -0.04% | 0.19% | 1.80% | 4.02% | -2.54% |
Free Cash Flow Per Share | -0.45 | 1.85 | 15.25 | 41.62 | -21.60 |
Levered Free Cash Flow | -56.48 | 25.32 | 139.75 | 343.35 | -192.97 |
Unlevered Free Cash Flow | -54.2 | 25.44 | 139.87 | 347.72 | -192.67 |
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 | 3.64 | 0.19 | 0.19 | 6.99 | 0.49 |
Cash Income Tax Paid | 22.03 | 12.23 | 16.51 | 34.7 | 37.07 |
Change in Working Capital | -131.78 | 62.99 | 121.94 | 239.02 | -289.09 |