Jay Jalaram Technologies Limited (NSE:KORE)
India
· Delayed Price · Currency is INR 28.09
-0.34 (-1.20%)
At close: May 9, 2025, 3:30 PM IST
Jay Jalaram Technologies 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | 68.72 | 40.66 | 25.1 | 8.49 | 3.67 | 0.26 | Upgrade
|
| Depreciation & Amortization | 12.36 | 10.58 | 9.43 | 9.46 | 8.27 | 7.69 | Upgrade
|
| Other Amortization | 0.41 | 0.41 | 0.34 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.71 | - | - | - | - | Upgrade
|
| Other Operating Activities | 31.51 | 32.72 | 6.43 | 5.53 | 11.31 | 5.73 | Upgrade
|
| Change in Accounts Receivable | -32.35 | -62.14 | -1.8 | -21.41 | 9.53 | 27.12 | Upgrade
|
| Change in Inventory | -366.91 | -519.94 | -208.2 | -45.86 | -41.17 | -25.12 | Upgrade
|
| Change in Accounts Payable | -38.02 | 96.92 | 2.98 | 19.31 | 18.9 | -46.22 | Upgrade
|
| Change in Other Net Operating Assets | -79.11 | 162.55 | 47.61 | -40.44 | 13.61 | -13.92 | Upgrade
|
| Operating Cash Flow | -403.38 | -237.52 | -118.12 | -64.94 | 24.11 | -44.47 | Upgrade
|
| Capital Expenditures | -35.45 | -27.62 | -13.96 | -1.64 | -1.39 | -67.68 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.09 | 0.09 | - | - | - | - | Upgrade
|
| Cash Acquisitions | -0.51 | -0.06 | - | - | - | - | Upgrade
|
| Investment in Securities | 0.2 | 0.1 | -0.1 | - | - | - | Upgrade
|
| Other Investing Activities | 6.27 | 5.16 | 3.3 | 2.97 | - | 0.12 | Upgrade
|
| Investing Cash Flow | -29.4 | -22.34 | -10.76 | 1.33 | -1.39 | -78.19 | Upgrade
|
| Short-Term Debt Issued | - | 259.95 | 89.23 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 3.91 | 2 | 24.08 | - | 61.94 | Upgrade
|
| Total Debt Issued | 225.48 | 263.85 | 91.23 | 24.08 | - | 61.94 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -9.64 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -5.94 | - | Upgrade
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| Total Debt Repaid | -44.11 | - | - | -9.64 | -5.94 | - | Upgrade
|
| Net Debt Issued (Repaid) | 181.37 | 263.85 | 91.23 | 14.44 | -5.94 | 61.94 | Upgrade
|
| Issuance of Common Stock | 297.21 | 0.05 | 108 | 92.5 | - | - | Upgrade
|
| Other Financing Activities | -13.48 | -37.57 | -14.9 | -8.25 | -12.06 | 59.59 | Upgrade
|
| Financing Cash Flow | 465.11 | 226.33 | 184.33 | 98.7 | -18 | 121.53 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | 32.33 | -33.53 | 55.44 | 35.09 | 4.72 | -1.12 | Upgrade
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| Free Cash Flow | -438.84 | -265.14 | -132.08 | -66.58 | 22.72 | -112.14 | Upgrade
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| Free Cash Flow Margin | -6.73% | -4.89% | -5.30% | -4.03% | 1.68% | -11.79% | Upgrade
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| Free Cash Flow Per Share | -39.15 | -23.82 | -13.42 | -8.19 | 36.06 | -59.34 | Upgrade
|
| Cash Interest Paid | 38.41 | 37.53 | 9.65 | 8.24 | 12.06 | 5.1 | Upgrade
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| Cash Income Tax Paid | 26.24 | 14.79 | 10.93 | 2.84 | 2 | -0.55 | Upgrade
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| Levered Free Cash Flow | -601.38 | -489.18 | -211.33 | -37.6 | -14.49 | -107.76 | Upgrade
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| Unlevered Free Cash Flow | -577.38 | -465.73 | -205.3 | -32.45 | -8.77 | -105.51 | Upgrade
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| Change in Net Working Capital | 637 | 507.32 | 230.5 | 52.57 | 25.48 | 48.93 | Upgrade
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Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.