Jyoti Global Plast Limited (NSE:JYOTIGLOBL)
India · Delayed Price · Currency is INR 39.05
-2.00 (-4.87%)
At close: Jan 20, 2026
Jyoti Global Plast Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2019 - 2020 |
Net Income | 66.8 | 60.81 | 36.15 | 23.24 | 17.98 | 12.22 | Upgrade |
Depreciation & Amortization | 14.12 | 13.61 | 12.91 | 11.4 | 9.9 | 9.15 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -2.63 | - | - | - | Upgrade |
Other Operating Activities | 15.96 | 29.74 | 24.97 | 20.04 | 14.59 | 3.39 | Upgrade |
Change in Accounts Receivable | -11.48 | -18.63 | 8.27 | -37.45 | -1.64 | -55.39 | Upgrade |
Change in Inventory | -36.34 | -37.62 | -13.37 | 3.18 | -13.98 | -2.35 | Upgrade |
Change in Accounts Payable | 33.18 | 20.3 | -9.25 | -23.8 | -5.75 | 46.29 | Upgrade |
Change in Other Net Operating Assets | 8.22 | 12.28 | 2.27 | -19.07 | -5.46 | 1.94 | Upgrade |
Operating Cash Flow | 87.8 | 80.49 | 59.31 | -22.47 | 15.63 | 15.25 | Upgrade |
Operating Cash Flow Growth | - | 35.70% | - | - | 2.44% | -20.84% | Upgrade |
Capital Expenditures | -63.87 | -40.58 | -58.56 | -16.74 | -39.59 | -16.53 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 6.3 | - | - | - | Upgrade |
Investment in Securities | -191.24 | 2.63 | -15.25 | 0.74 | -9.18 | - | Upgrade |
Other Investing Activities | 2.47 | 2.39 | 1.91 | 1.28 | 1.04 | - | Upgrade |
Investing Cash Flow | -253.31 | -36.23 | -66.13 | -14.73 | -49.23 | -16.53 | Upgrade |
Short-Term Debt Issued | - | - | 38.52 | 61.26 | 43.67 | - | Upgrade |
Long-Term Debt Issued | - | 0.28 | 32.25 | 3.29 | 24.18 | 8.99 | Upgrade |
Total Debt Issued | -1.31 | 0.28 | 70.77 | 64.55 | 67.85 | 8.99 | Upgrade |
Short-Term Debt Repaid | - | -19.93 | - | - | - | -18.55 | Upgrade |
Long-Term Debt Repaid | - | -16.72 | -19.69 | -17.52 | -9.31 | - | Upgrade |
Total Debt Repaid | -56.11 | -36.65 | -19.69 | -17.52 | -9.31 | -18.55 | Upgrade |
Net Debt Issued (Repaid) | -57.41 | -36.37 | 51.08 | 47.03 | 58.55 | -9.56 | Upgrade |
Other Financing Activities | -55.09 | -27.13 | -24.45 | -20.01 | -14.67 | - | Upgrade |
Financing Cash Flow | 172.62 | -63.5 | 26.63 | 27.02 | 43.87 | -9.56 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | 0 | Upgrade |
Net Cash Flow | 7.11 | -19.25 | 19.81 | -10.18 | 10.27 | -10.84 | Upgrade |
Free Cash Flow | 23.93 | 39.91 | 0.75 | -39.21 | -23.96 | -1.27 | Upgrade |
Free Cash Flow Growth | - | 5213.98% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 2.42% | 4.27% | 0.09% | -4.40% | -3.42% | -0.27% | Upgrade |
Free Cash Flow Per Share | 1.36 | 2.58 | 0.05 | -2.53 | -1.55 | -0.08 | Upgrade |
Cash Interest Paid | 25.66 | 25.66 | 22.85 | 17.18 | 12.62 | - | Upgrade |
Cash Income Tax Paid | 27.73 | 16.2 | 8.7 | 7.58 | 5.56 | 2.43 | Upgrade |
Levered Free Cash Flow | - | 3.43 | -23.75 | -61.55 | -39.15 | -6.76 | Upgrade |
Unlevered Free Cash Flow | - | 19.49 | -9.46 | -50.78 | -31.21 | 1.53 | Upgrade |
Change in Working Capital | -6.42 | -23.67 | -12.09 | -77.14 | -26.84 | -9.5 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.