Jayatma Industries Limited (BOM:531323)
India
· Delayed Price · Currency is INR 13.40
+0.61 (4.77%)
At close: Mar 10, 2026
Jayatma Industries 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 | - | -19.05 | 0.66 | 1.02 | 2.68 | 2.34 | Upgrade
|
| Depreciation & Amortization | - | 9.84 | 5.2 | 3.41 | 3.13 | 3.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.04 | - | Upgrade
|
| Other Operating Activities | - | 9.25 | 15.15 | 9.21 | 11.73 | 52.67 | Upgrade
|
| Change in Accounts Receivable | - | -10.29 | 195.66 | -72.12 | 51.44 | 11.22 | Upgrade
|
| Change in Inventory | - | -22.06 | -75.09 | 10.03 | -7.73 | -1.57 | Upgrade
|
| Change in Accounts Payable | - | -3.71 | -4.98 | -8.34 | -39.3 | -25.08 | Upgrade
|
| Change in Other Net Operating Assets | - | 74.95 | 7.37 | 10.8 | -15.25 | 26.16 | Upgrade
|
| Operating Cash Flow | - | 38.94 | 143.96 | -45.99 | 6.65 | 68.89 | Upgrade
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| Operating Cash Flow Growth | - | -72.95% | - | - | -90.35% | 43.10% | Upgrade
|
| Capital Expenditures | - | -3.91 | -36 | -14.78 | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.1 | 1.74 | Upgrade
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| Investment in Securities | - | -0.04 | 0.94 | - | -1.3 | -0.2 | Upgrade
|
| Other Investing Activities | - | 0 | - | - | - | - | Upgrade
|
| Investing Cash Flow | - | -3.95 | -35.07 | -14.78 | -1.2 | 1.54 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -2.06 | Upgrade
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| Total Debt Repaid | - | - | - | - | - | -2.06 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | - | -2.06 | Upgrade
|
| Other Financing Activities | - | -8.71 | -14.96 | -9.41 | -11.99 | -17.23 | Upgrade
|
| Financing Cash Flow | - | -8.71 | -14.96 | -9.41 | -11.99 | -19.28 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | 0 | - | Upgrade
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| Net Cash Flow | - | 26.28 | 93.93 | -70.17 | -6.54 | 51.14 | Upgrade
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| Free Cash Flow | - | 35.03 | 107.96 | -60.77 | 6.65 | 68.89 | Upgrade
|
| Free Cash Flow Growth | - | -67.56% | - | - | -90.35% | 48.17% | Upgrade
|
| Free Cash Flow Margin | - | 11.94% | 36.52% | -11.22% | 0.45% | 4.44% | Upgrade
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| Free Cash Flow Per Share | - | 5.67 | 17.49 | -9.84 | 1.08 | 11.16 | Upgrade
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| Cash Interest Paid | - | 8.77 | 14.99 | 9.49 | 12.04 | 17.25 | Upgrade
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| Cash Income Tax Paid | - | - | 0.05 | 0.58 | 1.2 | 0.95 | Upgrade
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| Levered Free Cash Flow | - | -52.76 | 64.45 | -65.8 | -14.89 | 24.9 | Upgrade
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| Unlevered Free Cash Flow | - | -47.65 | 72.65 | -61.22 | -8.63 | 34.8 | Upgrade
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| Change in Working Capital | - | 38.9 | 122.96 | -59.63 | -10.85 | 10.73 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.