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Jagjanani Textiles Limited (BOM:532825)
India flag India · Delayed Price · Currency is INR
4.200
+0.370 (9.66%)
At close: Mar 10, 2026

Jagjanani Textiles 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
--1.3738.38-0.090.04-0.68
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Other Operating Activities
--0.07-0.15-0-0.34
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Change in Accounts Payable
-2.24-0.09-0.050.08-15.12
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Change in Other Net Operating Assets
--0-0.7-0.97-1.33-1.25
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Operating Cash Flow
-0.8137.44-1.1-1.21-17.39
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Operating Cash Flow Growth
--97.85%----
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Other Investing Activities
--0.15-00.35
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Investing Cash Flow
--0.15-00.35
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Short-Term Debt Issued
----1.22-
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Long-Term Debt Issued
---1.1--
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Total Debt Issued
---1.11.22-
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Long-Term Debt Repaid
--0.97-37.43---34.87
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Total Debt Repaid
--0.97-37.43---34.87
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Net Debt Issued (Repaid)
--0.97-37.431.11.22-34.87
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Other Financing Activities
-----0-0.01
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Financing Cash Flow
--0.97-37.431.11.21-34.88
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Miscellaneous Cash Flow Adjustments
-0---0-
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Net Cash Flow
--0.160.16-0.010-51.93
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Cash Interest Paid
----00.01
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Levered Free Cash Flow
-0.74-1.49-1.8-2.092.95
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Unlevered Free Cash Flow
-0.74-1.49-1.8-2.092.95
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Change in Working Capital
-2.24-0.79-1.02-1.25-16.37
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Source: S&P Capital IQ. Standard template. Financial Sources.