Jyoti CNC Automation Limited (NSE: JYOTICNC)
India
· Delayed Price · Currency is INR 1,231.15
+18.05 (1.49%)
Nov 22, 2024, 3:30 PM IST
Jyoti CNC Automation 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 | 2,743 | 1,509 | -54.64 | -483 | -700.29 | -503.09 | Upgrade
|
| Depreciation & Amortization | 293.44 | 273.17 | 260.23 | 279.19 | 297.2 | 360.8 | Upgrade
|
| Other Amortization | 54.35 | 54.35 | 75.95 | 78.67 | 82.8 | 12.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.26 | -0.2 | -4.4 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -2.81 | -2.72 | -1.3 | -1.2 | -0.32 | -0.74 | Upgrade
|
| Other Operating Activities | 337.25 | 682.65 | 893.84 | 1,183 | 723.02 | 534.38 | Upgrade
|
| Change in Accounts Receivable | - | - | - | 164.5 | -203.02 | - | Upgrade
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| Change in Inventory | 63.33 | -460.87 | -1,669 | 106.65 | -582.77 | -330.92 | Upgrade
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| Change in Accounts Payable | - | - | - | -165.6 | 405.02 | - | Upgrade
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| Change in Other Net Operating Assets | -4,140 | -2,537 | 916.33 | -771.88 | 258.85 | 173.21 | Upgrade
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| Operating Cash Flow | -651.73 | -482.54 | 421.49 | 385.5 | 280.49 | 245.7 | Upgrade
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| Operating Cash Flow Growth | - | - | 9.34% | 37.44% | 14.16% | -83.00% | Upgrade
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| Capital Expenditures | -2,026 | -1,143 | -340.88 | -405.6 | -142.66 | -352.84 | Upgrade
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| Investment in Securities | -472.97 | -613.06 | 15.54 | 80.12 | -47.47 | -23.37 | Upgrade
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| Other Investing Activities | 106.77 | 51.14 | 8.98 | 14.87 | 10.35 | 21.16 | Upgrade
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| Investing Cash Flow | -2,392 | -1,705 | -316.36 | -310.61 | -179.78 | -355.05 | Upgrade
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| Short-Term Debt Issued | - | - | 556.15 | 462.06 | 75.24 | 623.77 | Upgrade
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| Long-Term Debt Issued | - | - | - | 208.35 | 661.99 | 70.89 | Upgrade
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| Total Debt Issued | -96.04 | - | 556.15 | 670.41 | 737.23 | 694.66 | Upgrade
|
| Short-Term Debt Repaid | - | -4,882 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -429.52 | -127.98 | - | - | - | Upgrade
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| Total Debt Repaid | -5,615 | -5,312 | -127.98 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -5,711 | -5,312 | 428.17 | 670.41 | 737.23 | 694.66 | Upgrade
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| Issuance of Common Stock | 9,600 | 11,259 | 500.3 | - | - | - | Upgrade
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| Other Financing Activities | -656.55 | -897.22 | -897.12 | -822 | -768.33 | -712.81 | Upgrade
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| Financing Cash Flow | 3,232 | 5,050 | 31.35 | -151.59 | -31.1 | -18.15 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0.01 | - | -0.01 | 0.01 | -0.01 | - | Upgrade
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| Net Cash Flow | 188.2 | 2,862 | 136.47 | -76.69 | 69.6 | -127.49 | Upgrade
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| Free Cash Flow | -2,678 | -1,625 | 80.61 | -20.1 | 137.83 | -107.14 | Upgrade
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| Free Cash Flow Margin | -16.37% | -12.14% | 0.87% | -0.27% | 2.38% | -1.56% | Upgrade
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| Free Cash Flow Per Share | -12.36 | -8.50 | 0.55 | -0.14 | 0.94 | -0.73 | Upgrade
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| Cash Interest Paid | 798.45 | 798.45 | 897.12 | 730.26 | 768.33 | 712.81 | Upgrade
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| Cash Income Tax Paid | 503.08 | 503.08 | 70.6 | 6.07 | 4.38 | 93.39 | Upgrade
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| Levered Free Cash Flow | - | -3,312 | -870.14 | -877.81 | -293.42 | -633.41 | Upgrade
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| Unlevered Free Cash Flow | - | -2,813 | -369.18 | -421.39 | 113.62 | -272.24 | Upgrade
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| Change in Net Working Capital | - | 3,673 | 634.59 | 623.69 | 85.64 | 102.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.