Jaybharat Textiles and Real Estate Limited (BOM:512233)
India
· Delayed Price · Currency is INR 26.16
0.00 (0.00%)
At close: Mar 2, 2026
BOM:512233 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | 2014 - 2010 |
|---|---|---|---|---|---|---|
Period Ending | Mar '19 Mar 31, 2019 | Mar '18 Mar 31, 2018 | Mar '17 Mar 31, 2017 | Mar '16 Mar 31, 2016 | Mar '15 Mar 31, 2015 | 2014 - 2010 |
| Net Income | -186.22 | -1,014 | -608.3 | -603.98 | -2,235 | Upgrade
|
| Depreciation & Amortization | 191.8 | 191.77 | 152.57 | 152.89 | 155.02 | Upgrade
|
| Other Amortization | 0.4 | 0.4 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 51.53 | - | - | - | Upgrade
|
| Other Operating Activities | -8.89 | -2.83 | 19.51 | 19.45 | 29.4 | Upgrade
|
| Change in Accounts Receivable | -21.77 | -148.62 | 101.01 | 11.69 | 1,195 | Upgrade
|
| Change in Inventory | -39.03 | 10.02 | 105.66 | 318.25 | 1,113 | Upgrade
|
| Change in Accounts Payable | 50.66 | -3.9 | 3.13 | 7.21 | -54.74 | Upgrade
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| Change in Other Net Operating Assets | 14.63 | 914.38 | 209.55 | 402.2 | -295.29 | Upgrade
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| Operating Cash Flow | 1.59 | -1.12 | -16.88 | 307.71 | -92.09 | Upgrade
|
| Capital Expenditures | - | - | -0 | - | -0.02 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -4.8 | - | - | Upgrade
|
| Other Investing Activities | - | - | 0.4 | 0.4 | 0.4 | Upgrade
|
| Investing Cash Flow | 0.01 | - | -4.4 | 0.4 | 0.39 | Upgrade
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| Short-Term Debt Issued | - | - | 10.75 | - | 18.84 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 63.42 | Upgrade
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| Total Debt Issued | - | - | 10.75 | - | 82.25 | Upgrade
|
| Short-Term Debt Repaid | - | -10.74 | - | -100.53 | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -199.96 | - | Upgrade
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| Total Debt Repaid | - | -10.74 | - | -300.49 | - | Upgrade
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| Net Debt Issued (Repaid) | - | -10.74 | 10.75 | -300.49 | 82.25 | Upgrade
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| Financing Cash Flow | - | -10.74 | 10.75 | -300.49 | 82.25 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | 1.6 | -11.86 | -10.53 | 7.62 | -9.45 | Upgrade
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| Free Cash Flow | 1.59 | -1.12 | -16.89 | 307.71 | -92.1 | Upgrade
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| Free Cash Flow Margin | 0.47% | -0.08% | -1.25% | 15.44% | -1.22% | Upgrade
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| Free Cash Flow Per Share | 0.00 | -0.00 | -0.04 | 0.80 | -0.24 | Upgrade
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| Levered Free Cash Flow | 75.83 | 376.29 | 199.12 | 526.93 | 734.84 | Upgrade
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| Unlevered Free Cash Flow | 75.83 | 610.66 | 493.96 | 810.7 | 925.88 | Upgrade
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| Change in Working Capital | 4.5 | 771.89 | 419.34 | 739.35 | 1,958 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.