Jyoti Global Plast Limited (NSE:JYOTIGLOBL)
India · Delayed Price · Currency is INR 38.00
+0.40 (1.06%)
At close: Jun 17, 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 | 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 | 70.26 | 60.81 | 36.15 | 23.24 | 17.98 |
Depreciation & Amortization | 15.47 | 13.61 | 12.91 | 11.4 | 9.9 |
Loss (Gain) From Sale of Assets | - | - | -2.63 | - | - |
Loss (Gain) From Sale of Investments | -2.66 | - | - | - | - |
Other Operating Activities | 26.68 | 29.74 | 24.97 | 20.04 | 14.59 |
Change in Accounts Receivable | -29.52 | -18.63 | 8.27 | -37.45 | -1.64 |
Change in Inventory | -24.56 | -37.62 | -13.37 | 3.18 | -13.98 |
Change in Accounts Payable | 15.48 | 20.3 | -9.25 | -23.8 | -5.75 |
Change in Other Net Operating Assets | 1.69 | 12.28 | 2.27 | -19.07 | -5.46 |
Operating Cash Flow | 72.84 | 80.49 | 59.31 | -22.47 | 15.63 |
Operating Cash Flow Growth | -9.51% | 35.70% | - | - | 2.44% |
Capital Expenditures | -144.86 | -40.58 | -58.56 | -16.74 | -39.59 |
Sale of Property, Plant & Equipment | - | - | 6.3 | - | - |
Investment in Securities | -121.36 | 2.63 | -15.25 | 0.74 | -9.18 |
Other Investing Activities | 7.68 | 2.39 | 1.91 | 1.28 | 1.04 |
Investing Cash Flow | -258.53 | -36.23 | -66.13 | -14.73 | -49.23 |
Short-Term Debt Issued | - | - | 38.52 | 61.26 | 43.67 |
Long-Term Debt Issued | 5 | 0.28 | 32.25 | 3.29 | 24.18 |
Total Debt Issued | 5 | 0.28 | 70.77 | 64.55 | 67.85 |
Short-Term Debt Repaid | -21.5 | -19.93 | - | - | - |
Long-Term Debt Repaid | -25.08 | -16.72 | -19.69 | -17.52 | -9.31 |
Total Debt Repaid | -46.58 | -36.65 | -19.69 | -17.52 | -9.31 |
Net Debt Issued (Repaid) | -41.58 | -36.37 | 51.08 | 47.03 | 58.55 |
Issuance of Common Stock | 285.12 | - | - | - | - |
Other Financing Activities | -52.44 | -27.13 | -24.45 | -20.01 | -14.67 |
Financing Cash Flow | 191.11 | -63.5 | 26.63 | 27.02 | 43.87 |
Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - |
Net Cash Flow | 5.41 | -19.25 | 19.81 | -10.18 | 10.27 |
Free Cash Flow | -72.02 | 39.91 | 0.75 | -39.21 | -23.96 |
Free Cash Flow Growth | - | 5213.98% | - | - | - |
Free Cash Flow Margin | -7.04% | 4.27% | 0.09% | -4.40% | -3.42% |
Free Cash Flow Per Share | -3.64 | 2.58 | 0.05 | -2.53 | -1.55 |
Cash Interest Paid | - | 25.66 | 22.85 | 17.18 | 12.62 |
Cash Income Tax Paid | 27.45 | 16.2 | 8.7 | 7.58 | 5.56 |
Levered Free Cash Flow | -81.89 | 3.43 | -23.75 | -61.55 | -39.15 |
Unlevered Free Cash Flow | -67.29 | 19.49 | -9.46 | -50.78 | -31.21 |
Change in Working Capital | -36.92 | -23.67 | -12.09 | -77.14 | -26.84 |