Jayshree Chemicals Limited (BOM:506520)
India
· Delayed Price · Currency is INR 5.99
-0.15 (-2.44%)
At close: Mar 9, 2026
Jayshree Chemicals 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 | - | -2.66 | -35.04 | -2.02 | -3.39 | -2.37 | Upgrade
|
| Depreciation & Amortization | - | 2.58 | 2.53 | 2.53 | 2.56 | 2.59 | Upgrade
|
| Other Amortization | - | 0 | - | - | - | - | Upgrade
|
| Loss (Gain) on Sale of Assets | - | 0.17 | 9.21 | 0.14 | - | - | Upgrade
|
| Loss (Gain) on Sale of Investments | - | -0.27 | - | -0.04 | -0.38 | -0.29 | Upgrade
|
| Change in Accounts Receivable | - | -7.19 | 3 | -10.4 | -14.87 | 13.27 | Upgrade
|
| Change in Inventory | - | 1.39 | 0.74 | -0.33 | -2.21 | 0.59 | Upgrade
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| Change in Accounts Payable | - | 4.19 | -0.73 | -0.42 | -0.34 | -2.83 | Upgrade
|
| Other Operating Activities | - | -5.85 | -8.43 | -10.18 | -9.37 | -10.93 | Upgrade
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| Operating Cash Flow | - | -7.64 | -6.87 | -20.54 | -28 | 0.03 | Upgrade
|
| Capital Expenditures | - | -3.89 | -0.03 | - | -0.18 | -0.02 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.03 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.07 | - | - | - | - | Upgrade
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| Investment in Securities | - | -14.34 | -4.3 | -3.52 | 56.5 | -65.87 | Upgrade
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| Other Investing Activities | - | 6.34 | 7.55 | 7.9 | 10.08 | 12.2 | Upgrade
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| Investing Cash Flow | - | 5.04 | 13.22 | 7.41 | 66.41 | -53.7 | Upgrade
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| Short-Term Debt Issued | - | 2.22 | - | 4.02 | - | - | Upgrade
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| Total Debt Issued | - | 2.22 | - | 4.02 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | -34.45 | - | - | - | Upgrade
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| Total Debt Repaid | - | - | -34.45 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | 2.22 | -34.45 | 4.02 | - | - | Upgrade
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| Other Financing Activities | - | -0.56 | -1 | -0.14 | -0 | -0.01 | Upgrade
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| Financing Cash Flow | - | 1.67 | -35.45 | 3.89 | -0 | -0.01 | Upgrade
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| Net Cash Flow | - | -0.93 | -29.1 | -9.24 | 38.41 | -53.67 | Upgrade
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| Free Cash Flow | - | -11.53 | -6.9 | -20.54 | -28.18 | 0.01 | Upgrade
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| Free Cash Flow Margin | - | -6.83% | -5.38% | -22.95% | -41.99% | 0.16% | Upgrade
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| Free Cash Flow Per Share | - | -0.39 | -0.23 | -0.70 | -0.96 | - | Upgrade
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| Cash Interest Paid | - | 0.56 | 1 | 0.14 | 0 | 0.01 | Upgrade
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| Cash Income Tax Paid | - | -0.02 | -0.54 | -1.37 | -0.71 | -1.26 | Upgrade
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| Levered Free Cash Flow | - | 4.83 | 11.3 | -35.49 | -22.16 | 3.66 | Upgrade
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| Unlevered Free Cash Flow | - | 5.18 | 11.93 | -35.45 | -22.16 | 3.66 | Upgrade
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| Change in Working Capital | - | -1.61 | 3 | -11.15 | -17.42 | 11.03 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.