Jupiter Wagons Limited (NSE: JWL)
India
· Delayed Price · Currency is INR 424.60
-2.20 (-0.52%)
Nov 22, 2024, 3:30 PM IST
Jupiter Wagons Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 3,683 | 3,316 | 1,208 | 496.76 | 534 | -1.4 | Upgrade
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| Depreciation & Amortization | 393.83 | 278.34 | 244.4 | 228.92 | 209.23 | 81.83 | Upgrade
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| Other Amortization | 3.24 | 3.24 | 5.35 | 4.85 | 2.52 | 1.34 | Upgrade
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| Loss (Gain) From Sale of Assets | -3.57 | -4.04 | -4.25 | -1.74 | -0.33 | -0.09 | Upgrade
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| Loss (Gain) From Sale of Investments | -32.15 | -29.53 | -0.02 | -0.01 | 0 | 0.01 | Upgrade
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| Provision & Write-off of Bad Debts | - | 10.94 | 15.96 | 5.16 | 0.7 | - | Upgrade
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| Other Operating Activities | 310.45 | 333.41 | 984.7 | 397.54 | 311.38 | -58.34 | Upgrade
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| Change in Accounts Receivable | -1,465 | -2,564 | -1,439 | 7.2 | -345.78 | 268.2 | Upgrade
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| Change in Inventory | -2,669 | -4,155 | -1,718 | -751.35 | -593.77 | -331.26 | Upgrade
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| Change in Accounts Payable | 1,323 | 2,613 | 544.26 | 26 | 256.07 | -113.32 | Upgrade
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| Change in Other Net Operating Assets | -676.6 | 6.34 | 934.58 | 181.85 | 299.73 | 5.55 | Upgrade
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| Operating Cash Flow | 873.9 | -191.02 | 776.51 | 595.19 | 673.76 | -147.47 | Upgrade
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| Operating Cash Flow Growth | 109.64% | - | 30.46% | -11.66% | - | - | Upgrade
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| Capital Expenditures | -1,595 | -1,248 | -726.88 | -366.84 | -299.98 | -122.06 | Upgrade
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| Sale of Property, Plant & Equipment | 4.73 | 6.45 | 41.52 | 10.86 | 3.28 | - | Upgrade
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| Cash Acquisitions | -2,961 | -2,961 | - | - | - | - | Upgrade
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| Investment in Securities | -1,162 | -560.2 | -64.05 | -61.51 | -20.9 | - | Upgrade
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| Other Investing Activities | 152.83 | 116.72 | -444.98 | -73.58 | -284.37 | -3.37 | Upgrade
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| Investing Cash Flow | -5,561 | -4,646 | -1,224 | -491.08 | -601.97 | -125.44 | Upgrade
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| Short-Term Debt Issued | - | 658.66 | 1,627 | 34.13 | - | 162.1 | Upgrade
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| Long-Term Debt Issued | - | 22.5 | 12.7 | 100 | 50 | - | Upgrade
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| Total Debt Issued | 7,238 | 681.16 | 1,639 | 134.13 | 50 | 162.1 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -132.89 | - | Upgrade
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| Long-Term Debt Repaid | - | -181.26 | -150.18 | -120.45 | -331.13 | -29.13 | Upgrade
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| Total Debt Repaid | -31.27 | -181.26 | -150.18 | -120.45 | -464.03 | -29.13 | Upgrade
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| Net Debt Issued (Repaid) | 7,207 | 499.9 | 1,489 | 13.68 | -414.03 | 132.97 | Upgrade
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| Issuance of Common Stock | 5,461 | 5,123 | - | - | 850 | - | Upgrade
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| Common Dividends Paid | -238.23 | -323.43 | - | - | - | - | Upgrade
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| Other Financing Activities | -507.48 | -410.57 | -276.86 | -181.28 | -212.06 | -62.12 | Upgrade
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| Financing Cash Flow | 11,922 | 4,889 | 1,212 | -167.59 | 223.91 | 70.85 | Upgrade
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| Net Cash Flow | 7,235 | 51.99 | 764.34 | -63.48 | 295.7 | -202.06 | Upgrade
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| Free Cash Flow | -721.34 | -1,439 | 49.63 | 228.36 | 373.78 | -269.54 | Upgrade
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| Free Cash Flow Growth | - | - | -78.27% | -38.91% | - | - | Upgrade
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| Free Cash Flow Margin | -1.85% | -3.95% | 0.24% | 1.94% | 3.75% | -21.44% | Upgrade
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| Free Cash Flow Per Share | -1.71 | -3.49 | 0.13 | 0.59 | 1.05 | -3.01 | Upgrade
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| Cash Interest Paid | 326.87 | 324.82 | 216.46 | 128.61 | 183.83 | 62.12 | Upgrade
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| Cash Income Tax Paid | 1,191 | 1,086 | 93.53 | 15.8 | 33.28 | 0.86 | Upgrade
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| Levered Free Cash Flow | -979.92 | -2,332 | -981.27 | -233.63 | -1,637 | -322.86 | Upgrade
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| Unlevered Free Cash Flow | -712.22 | -2,130 | -838.21 | -153 | -1,523 | -291.19 | Upgrade
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| Change in Net Working Capital | 2,690 | 4,045 | 1,780 | 586.99 | 1,972 | 230.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.