Jainex Aamcol Limited (BOM:505212)
India
· Delayed Price · Currency is INR 119.50
-0.50 (-0.42%)
At close: Apr 28, 2026
Jainex Aamcol Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
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 Dec 31, 2025 | 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 | 2020 - 2016 |
| Net Income | - | 3.45 | 5.19 | 12.54 | 14.48 | 1.16 | Upgrade
|
| Depreciation & Amortization | - | 6.41 | 6.44 | 9.18 | 11.13 | 11.27 | Upgrade
|
| Other Amortization | - | 0 | 0.09 | 0.03 | 0.09 | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.31 | - | -0.49 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.12 | - | - | Upgrade
|
| Other Operating Activities | - | 28.66 | -0.39 | 2.75 | 11.68 | 4.06 | Upgrade
|
| Change in Accounts Receivable | - | -12.49 | -8.17 | 0.88 | -10.99 | -8.56 | Upgrade
|
| Change in Inventory | - | -5.06 | -0.26 | -5.08 | -14.98 | -4.43 | Upgrade
|
| Change in Accounts Payable | - | 5.6 | 11.79 | -7.4 | 11.07 | -1.21 | Upgrade
|
| Change in Income Taxes | - | - | - | -0.99 | 0.96 | 0.04 | Upgrade
|
| Change in Other Net Operating Assets | - | -38.55 | 6.36 | 0.69 | -8.11 | 1.88 | Upgrade
|
| Operating Cash Flow | - | -12.29 | 21.05 | 12.22 | 15.34 | 4.31 | Upgrade
|
| Operating Cash Flow Growth | - | - | 72.21% | -20.29% | 256.13% | - | Upgrade
|
| Capital Expenditures | - | -38.22 | -10.98 | -0.05 | -1.17 | -0.52 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.38 | - | 0.79 | - | - | Upgrade
|
| Other Investing Activities | - | 0.18 | 0.08 | 0.04 | 0.03 | 0.03 | Upgrade
|
| Investing Cash Flow | - | -37.66 | -10.9 | 0.79 | -1.14 | -0.49 | Upgrade
|
| Short-Term Debt Issued | - | 4.67 | 5.75 | - | - | 19.21 | Upgrade
|
| Long-Term Debt Issued | - | 52.37 | - | - | - | - | Upgrade
|
| Total Debt Issued | - | 57.04 | 5.75 | - | - | 19.21 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -2.49 | -3.36 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -9.7 | -7.87 | -4.95 | -17.84 | Upgrade
|
| Total Debt Repaid | - | - | -9.7 | -10.36 | -8.31 | -17.84 | Upgrade
|
| Net Debt Issued (Repaid) | - | 57.04 | -3.96 | -10.36 | -8.31 | 1.37 | Upgrade
|
| Other Financing Activities | - | -3.48 | -4.4 | -4.32 | -5.46 | -4.52 | Upgrade
|
| Financing Cash Flow | - | 53.56 | -8.36 | -14.69 | -13.76 | -3.15 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade
|
| Net Cash Flow | - | 3.62 | 1.79 | -1.67 | 0.43 | 0.67 | Upgrade
|
| Free Cash Flow | - | -50.51 | 10.07 | 12.18 | 14.17 | 3.79 | Upgrade
|
| Free Cash Flow Growth | - | - | -17.30% | -14.05% | 274.25% | - | Upgrade
|
| Free Cash Flow Margin | - | -21.23% | 4.81% | 6.01% | 7.55% | 3.16% | Upgrade
|
| Free Cash Flow Per Share | - | -33.75 | 6.73 | 8.14 | 9.47 | 2.53 | Upgrade
|
| Cash Interest Paid | - | 3.34 | 3.95 | 4.08 | 4.93 | 4.04 | Upgrade
|
| Cash Income Tax Paid | - | -24.21 | 6.23 | 6.2 | 0.16 | 0 | Upgrade
|
| Levered Free Cash Flow | - | -59.58 | 4.25 | 6.97 | 4.08 | -0.72 | Upgrade
|
| Unlevered Free Cash Flow | - | -57.49 | 6.72 | 9.47 | 7.16 | 1.8 | Upgrade
|
| Change in Working Capital | - | -50.5 | 9.72 | -11.91 | -22.05 | -12.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.