Jupiter Infomedia Limited (BOM:534623)
India
· Delayed Price · Currency is INR 49.98
+0.11 (0.22%)
At close: Mar 10, 2026
Jupiter Infomedia 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 | - | 31.86 | 54.56 | 33.96 | 2.44 | 3.93 | Upgrade
|
| Depreciation & Amortization | - | 3.67 | 3.57 | 3.14 | 1.36 | 1.38 | Upgrade
|
| Other Amortization | - | - | - | 0.44 | 0.72 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.02 | -0.08 | -2.55 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -29.44 | -83.69 | -12.3 | -9.31 | -0.4 | Upgrade
|
| Other Operating Activities | - | 13.16 | 56.82 | 20.63 | -1.81 | -1.59 | Upgrade
|
| Change in Accounts Receivable | - | -0.07 | 32.61 | -32.61 | -0.01 | 0.28 | Upgrade
|
| Change in Inventory | - | -6.13 | 0.45 | 0.63 | -7.88 | -0.61 | Upgrade
|
| Change in Accounts Payable | - | - | -0.91 | 0.84 | 0.03 | -0.02 | Upgrade
|
| Change in Other Net Operating Assets | - | -2.37 | 0.07 | 10.49 | 12.05 | -7.35 | Upgrade
|
| Operating Cash Flow | - | 10.69 | 63.41 | 22.67 | -2.4 | -4.38 | Upgrade
|
| Operating Cash Flow Growth | - | -83.14% | 179.70% | - | - | - | Upgrade
|
| Capital Expenditures | - | -0.05 | -4.44 | -0.16 | -8.29 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.54 | 7 | - | - | Upgrade
|
| Investment in Securities | - | 3.35 | -19.71 | -20.04 | -63.69 | -0.17 | Upgrade
|
| Other Investing Activities | - | 8.79 | 3.84 | 2.87 | 2.91 | 4.38 | Upgrade
|
| Investing Cash Flow | - | 12.09 | -19.77 | -10.33 | -69.07 | 4.21 | Upgrade
|
| Long-Term Debt Repaid | - | -0.12 | -0.12 | -0.12 | - | - | Upgrade
|
| Total Debt Repaid | - | -0.12 | -0.12 | -0.12 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -0.12 | -0.12 | -0.12 | - | - | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 35.53 | - | Upgrade
|
| Other Financing Activities | - | 13.01 | -0.01 | - | 40.17 | - | Upgrade
|
| Financing Cash Flow | - | 12.89 | -0.13 | -0.12 | 75.7 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | - | Upgrade
|
| Net Cash Flow | - | 35.66 | 43.5 | 12.22 | 4.23 | -0.17 | Upgrade
|
| Free Cash Flow | - | 10.64 | 58.98 | 22.51 | -10.69 | -4.38 | Upgrade
|
| Free Cash Flow Growth | - | -81.96% | 161.95% | - | - | - | Upgrade
|
| Free Cash Flow Margin | - | 56.31% | 122.97% | 41.80% | -24.63% | -45.03% | Upgrade
|
| Free Cash Flow Per Share | - | 1.06 | 5.89 | 2.25 | -1.07 | -0.44 | Upgrade
|
| Cash Interest Paid | - | - | 0.01 | - | - | - | Upgrade
|
| Cash Income Tax Paid | - | 19.78 | 15.17 | 4.53 | 2.02 | 0.01 | Upgrade
|
| Levered Free Cash Flow | - | -22.72 | 27.51 | -16.18 | -20.96 | -3.75 | Upgrade
|
| Unlevered Free Cash Flow | - | -22.46 | 27.54 | -16.15 | -20.96 | -3.75 | Upgrade
|
| Change in Working Capital | - | -8.57 | 32.22 | -20.66 | 4.2 | -7.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.