Skip to main content
Jayabharat Credit Limited (BOM:501311)
India flag India · Delayed Price · Currency is INR
15.79
0.00 (0.00%)
At close: Mar 9, 2026

Jayabharat Credit Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020 - 2016
Net Income
--10.07-10.63-14.96-8.72-7.78
Upgrade
Depreciation & Amortization
-0.070.070.040.070.08
Upgrade
Loss (Gain) From Sale of Assets
----8.52--
Upgrade
Asset Writedown & Restructuring Costs
---2.45--
Upgrade
Other Operating Activities
---12.09-0.02-
Upgrade
Change in Other Net Operating Assets
--3.340.552.21-21.09
Upgrade
Operating Cash Flow
--13.35-10.01-6.68-10.67-6.61
Upgrade
Capital Expenditures
---0.19-0.08--
Upgrade
Sale of Property, Plant & Equipment
---8.76--
Upgrade
Investment in Securities
---0.2--
Upgrade
Other Investing Activities
---0.190.05-0.02
Upgrade
Investing Cash Flow
---0.199.070.05-0.02
Upgrade
Long-Term Debt Issued
-13.7710.029.3730.096.52
Upgrade
Long-Term Debt Repaid
----8.66-19.32-
Upgrade
Net Debt Issued (Repaid)
-13.7710.020.7110.786.52
Upgrade
Other Financing Activities
----3.02--
Upgrade
Financing Cash Flow
-13.7710.02-2.3210.786.52
Upgrade
Miscellaneous Cash Flow Adjustments
----0--
Upgrade
Net Cash Flow
-0.42-0.180.080.15-0.11
Upgrade
Free Cash Flow
--13.35-10.2-6.76-10.67-6.61
Upgrade
Free Cash Flow Per Share
--2.67-2.04-1.35-2.13-1.32
Upgrade
Cash Interest Paid
---3.02--
Upgrade
Cash Income Tax Paid
-0.84-0.1--
Upgrade
Levered Free Cash Flow
--9.05-6.21-3.02-7.69-3.73
Upgrade
Unlevered Free Cash Flow
--9.05-6.21-1.13-7.69-3.73
Upgrade
Change in Working Capital
--3.340.552.21-21.09
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.