Jyoti Structures Limited (NSE: JYOTISTRUC)
India
· Delayed Price · Currency is INR 31.95
+0.51 (1.62%)
Nov 14, 2024, 3:30 PM IST
Jyoti Structures 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 | 273.07 | 288.55 | -40.72 | -342.7 | -17,670 | -23,289 | Upgrade
|
| Depreciation & Amortization | 76.21 | 74.3 | 53.96 | 72.85 | 100.2 | 163.51 | Upgrade
|
| Other Amortization | 0.07 | 0.16 | 0.18 | - | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | -18.81 | -18.39 | 15.09 | -0.14 | - | - | Upgrade
|
| Stock-Based Compensation | 69.6 | 66.78 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 22.5 | 12.5 | 15 | 60 | 2,150 | 7,849 | Upgrade
|
| Other Operating Activities | -105.82 | -94.67 | -9.98 | -76.48 | 15,069 | 14,100 | Upgrade
|
| Change in Accounts Receivable | -1,763 | -559.46 | -1,011 | -7,343 | 382.18 | 686.22 | Upgrade
|
| Change in Inventory | 94.95 | 8.11 | -479.21 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 57.14 | -55.4 | 1,097 | 6,634 | -52.58 | 452.99 | Upgrade
|
| Operating Cash Flow | -1,211 | -194.79 | -360.19 | -995.46 | -21.89 | -37.29 | Upgrade
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| Capital Expenditures | -118.19 | -99.34 | -123.21 | -12.21 | - | - | Upgrade
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| Sale of Property, Plant & Equipment | 19.3 | 18.88 | 4.2 | - | - | 0.05 | Upgrade
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| Other Investing Activities | 31.08 | 11.54 | 13.75 | 10.48 | 1.51 | 3.14 | Upgrade
|
| Investing Cash Flow | -67.82 | -68.92 | -105.25 | -1.73 | 1.51 | 3.2 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 5.72 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 5.72 | Upgrade
|
| Long-Term Debt Repaid | - | -151.28 | -63.37 | - | - | - | Upgrade
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| Total Debt Repaid | -685.6 | -151.28 | -63.37 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -685.6 | -151.28 | -63.37 | - | - | 5.72 | Upgrade
|
| Issuance of Common Stock | 2,515 | 506.06 | - | 1,700 | - | - | Upgrade
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| Other Financing Activities | -7.26 | -10.09 | -3.78 | - | - | -0.49 | Upgrade
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| Financing Cash Flow | 1,822 | 344.69 | -67.15 | 1,700 | - | 5.23 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | 543.24 | 80.98 | -532.59 | 702.81 | -20.38 | -28.86 | Upgrade
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| Free Cash Flow | -1,330 | -294.13 | -483.4 | -1,008 | -21.89 | -37.29 | Upgrade
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| Free Cash Flow Margin | -34.94% | -6.52% | -21.09% | -2296.05% | - | -22.72% | Upgrade
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| Free Cash Flow Per Share | -1.62 | -0.40 | -0.76 | -3.20 | -0.20 | -0.34 | Upgrade
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| Cash Interest Paid | 7.26 | 10.09 | 3.78 | - | - | 0.49 | Upgrade
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| Levered Free Cash Flow | -1,500 | -374.36 | 112.05 | -59,695 | 1,899 | 2,452 | Upgrade
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| Unlevered Free Cash Flow | -1,495 | -368.05 | 114.41 | -59,695 | 11,238 | 11,706 | Upgrade
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| Change in Net Working Capital | 1,517 | 420.21 | -293.25 | 59,494 | -12,764 | -17,137 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.