JTL Defence Limited (BOM:537254)
India
· Delayed Price · Currency is INR 243.99
+11.61 (5.00%)
At close: Apr 28, 2026
JTL Defence 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 | - | -64.4 | -92.2 | -171.93 | -716.63 | -1,570 | Upgrade
|
| Depreciation & Amortization | - | 54.13 | 83.71 | 57.74 | 112.76 | 124.18 | Upgrade
|
| Other Amortization | - | - | - | - | - | 1.71 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 34.33 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 366.74 | 555.55 | Upgrade
|
| Other Operating Activities | - | -1.28 | -14.12 | 45.87 | -0.68 | 562.94 | Upgrade
|
| Change in Accounts Receivable | - | 4.17 | 2.3 | -10.27 | -1.08 | 414.15 | Upgrade
|
| Change in Inventory | - | - | 3.26 | 71.94 | 240.94 | 173.83 | Upgrade
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| Change in Accounts Payable | - | 1.28 | 1.22 | 2.05 | -55.38 | -285.02 | Upgrade
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| Change in Other Net Operating Assets | - | -77.85 | 63.93 | 16.75 | 41.73 | -1.51 | Upgrade
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| Operating Cash Flow | - | -83.96 | 48.08 | 12.15 | -11.62 | 10.61 | Upgrade
|
| Operating Cash Flow Growth | - | - | 295.85% | - | - | -95.85% | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 4.28 | 39.01 | Upgrade
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| Investment in Securities | - | - | - | -6.02 | - | - | Upgrade
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| Other Investing Activities | - | 1.97 | 8.23 | 5.29 | 1.51 | -5 | Upgrade
|
| Investing Cash Flow | - | 1.97 | 8.23 | -0.73 | 5.79 | 34.01 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 23.05 | 3.75 | - | Upgrade
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| Total Debt Issued | - | - | - | 23.05 | 3.75 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -49.12 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | 23.05 | 3.75 | -49.12 | Upgrade
|
| Other Financing Activities | - | - | - | -16.38 | -2.08 | -0.33 | Upgrade
|
| Financing Cash Flow | - | - | - | 6.67 | 1.67 | -49.45 | Upgrade
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| Net Cash Flow | - | -81.99 | 56.31 | 18.09 | -4.16 | -4.82 | Upgrade
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| Free Cash Flow | - | -83.96 | 48.08 | 12.15 | -11.62 | 10.61 | Upgrade
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| Free Cash Flow Growth | - | - | 295.85% | - | - | -94.72% | Upgrade
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| Free Cash Flow Margin | - | -856.80% | 209.53% | 5.28% | -1.95% | 1.50% | Upgrade
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| Free Cash Flow Per Share | - | -5.36 | 3.07 | 0.78 | -0.74 | 0.68 | Upgrade
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| Cash Interest Paid | - | - | - | 0.68 | 2.01 | - | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 1.33 | 2.58 | Upgrade
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| Levered Free Cash Flow | - | -59.33 | 88.01 | 49.77 | 227.54 | 563.09 | Upgrade
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| Unlevered Free Cash Flow | - | -59.33 | 88.01 | 60.01 | 231.23 | 564.13 | Upgrade
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| Change in Working Capital | - | -72.4 | 70.7 | 80.47 | 226.2 | 301.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.