Jyoti Structures Limited (NSE:JYOTISTRUC)
India · Delayed Price · Currency is INR 13.69
+0.72 (5.55%)
Nov 12, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 700.2 | 560.3 | 356.1 | 288.6 | -40.72 | -342.7 |
Depreciation & Amortization | 136.4 | 125.3 | 84.8 | 74.3 | 53.96 | 72.85 |
Other Amortization | 0.2 | 0.2 | 0.2 | 0.2 | 0.18 | - |
Loss (Gain) From Sale of Assets | -3.2 | -2.2 | -1.4 | -18.4 | 15.09 | -0.14 |
Stock-Based Compensation | 14.4 | 43.4 | 52.8 | 66.8 | - | - |
Provision & Write-off of Bad Debts | 27.5 | 40 | 20 | 12.5 | 15 | 60 |
Other Operating Activities | -181.3 | -409.4 | -65.3 | -94.7 | -9.98 | -76.48 |
Change in Accounts Receivable | -1,485 | -2,059 | -2,003 | -559.5 | -1,011 | -7,343 |
Change in Inventory | -574.9 | -516.7 | -225.4 | 8.1 | -479.21 | - |
Change in Other Net Operating Assets | 389.3 | -471.7 | 8 | -55.4 | 1,097 | 6,634 |
Operating Cash Flow | -976.8 | -2,690 | -1,773 | -194.8 | -360.19 | -995.46 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -371.2 | -411.5 | -184.8 | -99.3 | -123.21 | -12.21 |
Sale of Property, Plant & Equipment | 3.6 | 2.3 | 2.2 | 18.9 | 4.2 | - |
Other Investing Activities | 126.8 | 178.3 | 54.2 | 11.5 | 13.75 | 10.48 |
Investing Cash Flow | -240.8 | -230.9 | -128.4 | -68.9 | -105.25 | -1.73 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | 745 | - | - | - | - |
Total Debt Issued | 864.3 | 745 | - | - | - | - |
Long-Term Debt Repaid | - | -1,464 | -585.4 | -151.3 | -63.37 | - |
Total Debt Repaid | -342.1 | -1,464 | -585.4 | -151.3 | -63.37 | - |
Net Debt Issued (Repaid) | 522.2 | -719.4 | -585.4 | -151.3 | -63.37 | - |
Issuance of Common Stock | 130.9 | 151.4 | 6,739 | 506.1 | - | 1,700 |
Other Financing Activities | -77.6 | -176.4 | -1.1 | -10.1 | -3.78 | - |
Financing Cash Flow | 575.5 | -744.4 | 6,153 | 344.7 | -67.15 | 1,700 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - |
Net Cash Flow | -642.1 | -3,665 | 4,251 | 81 | -532.59 | 702.81 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | -1,348 | -3,101 | -1,958 | -294.1 | -483.4 | -1,008 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -14.39% | -41.30% | -39.31% | -6.52% | -21.09% | -2296.05% |
Free Cash Flow Per Share | -1.13 | -2.60 | -2.16 | -0.40 | -0.76 | -3.20 |
Levered Free Cash Flow | -1,638 | -3,308 | -2,067 | 220.65 | 112.05 | -59,695 |
Unlevered Free Cash Flow | -1,589 | -3,291 | -2,066 | 226.96 | 114.41 | -59,695 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 27 | 27 | 1.2 | 10.1 | 3.78 | - |
Change in Working Capital | -1,671 | -3,047 | -2,220 | -606.8 | -393.71 | -708.98 |