Jyoti CNC Automation Limited (NSE:JYOTICNC)
India flag India · Delayed Price · Currency is INR
1,216.20
-71.90 (-5.58%)
Jun 6, 2025, 3:30 PM IST

Jyoti CNC Automation Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
3,1601,509-54.64-483-700.29
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Depreciation & Amortization
364.5273.17260.23279.19297.2
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Other Amortization
-54.3575.9578.6782.8
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Loss (Gain) From Sale of Assets
-0.2-0.26-0.2-4.4-
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Asset Writedown & Restructuring Costs
7----
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Loss (Gain) From Sale of Investments
-4.6-2.72-1.3-1.2-0.32
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Stock-Based Compensation
42.3----
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Provision & Write-off of Bad Debts
35.5----
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Other Operating Activities
566.5682.65893.841,183723.02
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Change in Accounts Receivable
---164.5-203.02
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Change in Inventory
-344.9-460.87-1,669106.65-582.77
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Change in Accounts Payable
----165.6405.02
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Change in Other Net Operating Assets
-4,881-2,537916.33-771.88258.85
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Operating Cash Flow
-1,054-482.54421.49385.5280.49
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Operating Cash Flow Growth
--9.34%37.44%14.16%
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Capital Expenditures
-3,098-1,143-340.88-405.6-142.66
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Sale of Property, Plant & Equipment
0.3----
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Investment in Securities
-249.8-613.0615.5480.12-47.47
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Other Investing Activities
58.251.148.9814.8710.35
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Investing Cash Flow
-3,290-1,705-316.36-310.61-179.78
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Short-Term Debt Issued
1,748-556.15462.0675.24
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Long-Term Debt Issued
180.5--208.35661.99
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Total Debt Issued
1,929-556.15670.41737.23
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Short-Term Debt Repaid
--4,882---
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Long-Term Debt Repaid
--429.52-127.98--
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Total Debt Repaid
--5,312-127.98--
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Net Debt Issued (Repaid)
1,929-5,312428.17670.41737.23
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Issuance of Common Stock
-11,259500.3--
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Other Financing Activities
-474.4-897.22-897.12-822-768.33
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Financing Cash Flow
1,4545,05031.35-151.59-31.1
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Miscellaneous Cash Flow Adjustments
---0.010.01-0.01
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Net Cash Flow
-2,8902,862136.47-76.6969.6
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Free Cash Flow
-4,153-1,62580.61-20.1137.83
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Free Cash Flow Margin
-22.84%-12.14%0.87%-0.27%2.38%
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Free Cash Flow Per Share
-18.27-8.510.55-0.140.94
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Cash Interest Paid
416.1798.45897.12730.26768.33
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Cash Income Tax Paid
867.7503.0870.66.074.38
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Levered Free Cash Flow
-4,502-3,312-870.14-877.81-293.42
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Unlevered Free Cash Flow
-4,239-2,813-369.18-421.39113.62
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Change in Net Working Capital
4,3873,673634.59623.6985.64
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.