Jay Jalaram Technologies Limited (NSE:KORE)
India
· Delayed Price · Currency is INR 29.36
+1.25 (4.45%)
At close: Jun 20, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 62.56 | 40.66 | 25.1 | 8.49 | 3.67 | Upgrade
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Depreciation & Amortization | 15.24 | 10.58 | 9.43 | 9.46 | 8.27 | Upgrade
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Other Amortization | - | 0.41 | 0.34 | - | - | Upgrade
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Loss (Gain) From Sale of Assets | - | -0 | - | - | - | Upgrade
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Asset Writedown & Restructuring Costs | - | 0.71 | - | - | - | Upgrade
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Other Operating Activities | 34.6 | 32.72 | 6.43 | 5.53 | 11.31 | Upgrade
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Change in Accounts Receivable | 14.12 | -62.14 | -1.8 | -21.41 | 9.53 | Upgrade
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Change in Inventory | 33.28 | -519.94 | -208.2 | -45.86 | -41.17 | Upgrade
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Change in Accounts Payable | -49.22 | 96.92 | 2.98 | 19.31 | 18.9 | Upgrade
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Change in Other Net Operating Assets | -431.9 | 162.55 | 47.61 | -40.44 | 13.61 | Upgrade
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Operating Cash Flow | -321.32 | -237.52 | -118.12 | -64.94 | 24.11 | Upgrade
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Capital Expenditures | -15.26 | -27.62 | -13.96 | -1.64 | -1.39 | Upgrade
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Sale of Property, Plant & Equipment | - | 0.09 | - | - | - | Upgrade
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Cash Acquisitions | - | -0.06 | - | - | - | Upgrade
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Investment in Securities | -41.8 | 0.1 | -0.1 | - | - | Upgrade
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Other Investing Activities | 5.89 | 5.16 | 3.3 | 2.97 | - | Upgrade
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Investing Cash Flow | -51.17 | -22.34 | -10.76 | 1.33 | -1.39 | Upgrade
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Short-Term Debt Issued | 187.9 | 259.95 | 89.23 | - | - | Upgrade
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Long-Term Debt Issued | - | 3.91 | 2 | 24.08 | - | Upgrade
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Total Debt Issued | 187.9 | 263.85 | 91.23 | 24.08 | - | Upgrade
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Short-Term Debt Repaid | - | - | - | -9.64 | - | Upgrade
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Long-Term Debt Repaid | -99.43 | - | - | - | -5.94 | Upgrade
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Total Debt Repaid | -99.43 | - | - | -9.64 | -5.94 | Upgrade
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Net Debt Issued (Repaid) | 88.47 | 263.85 | 91.23 | 14.44 | -5.94 | Upgrade
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Issuance of Common Stock | 297.26 | 0.05 | 108 | 92.5 | - | Upgrade
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Other Financing Activities | -13.01 | -37.57 | -14.9 | -8.25 | -12.06 | Upgrade
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Financing Cash Flow | 372.71 | 226.33 | 184.33 | 98.7 | -18 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | Upgrade
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Net Cash Flow | 0.21 | -33.53 | 55.44 | 35.09 | 4.72 | Upgrade
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Free Cash Flow | -336.59 | -265.14 | -132.08 | -66.58 | 22.72 | Upgrade
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Free Cash Flow Margin | -5.04% | -4.89% | -5.30% | -4.03% | 1.68% | Upgrade
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Free Cash Flow Per Share | -28.68 | -23.82 | -13.42 | -8.19 | 36.06 | Upgrade
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Cash Interest Paid | 37.95 | 37.53 | 9.65 | 8.24 | 12.06 | Upgrade
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Cash Income Tax Paid | 24.27 | 14.79 | 10.93 | 2.84 | 2 | Upgrade
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Levered Free Cash Flow | -398.7 | -489.18 | -211.33 | -37.6 | -14.49 | Upgrade
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Unlevered Free Cash Flow | -374.98 | -465.73 | -205.3 | -32.45 | -8.77 | Upgrade
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Change in Net Working Capital | 452.11 | 507.32 | 230.5 | 52.57 | 25.48 | Upgrade
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Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.