Jet Solar Limited (BOM:538794)
India
· Delayed Price · Currency is INR 17.20
-0.80 (-4.44%)
At close: Feb 2, 2026
Jet Solar 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 | Sep '25 Sep 30, 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 | -1.45 | 0.4 | 0.6 | 0.56 | 0.41 | -3.9 | Upgrade
|
| Depreciation & Amortization | 0.06 | 0.06 | 0.07 | 0.07 | 0.09 | 0.13 | Upgrade
|
| Other Operating Activities | -9.45 | -7.11 | -2.34 | -1.78 | -1.34 | -1.83 | Upgrade
|
| Change in Accounts Receivable | 1.99 | 1.31 | -0.46 | -3.48 | 3.95 | -0.23 | Upgrade
|
| Change in Inventory | 7.38 | 3.73 | 0.58 | -2.55 | -1.23 | 0.37 | Upgrade
|
| Change in Accounts Payable | -31.11 | -0.18 | -0.31 | 3.55 | 1.43 | 0.74 | Upgrade
|
| Change in Other Net Operating Assets | -19.12 | -22.84 | -1.08 | 0.34 | 6.55 | 3.51 | Upgrade
|
| Operating Cash Flow | -51.7 | -24.61 | -2.95 | -3.29 | 9.86 | -1.2 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.01 | - | - | Upgrade
|
| Investment in Securities | -104.4 | -104.4 | - | - | - | - | Upgrade
|
| Other Investing Activities | 7.39 | 7.58 | 2.57 | 1.8 | 1.74 | 3.53 | Upgrade
|
| Investing Cash Flow | -97.01 | -96.82 | 2.57 | 1.81 | 1.69 | 3.53 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 3.07 | - | 1.66 | Upgrade
|
| Total Debt Issued | -37.57 | - | - | 3.07 | - | 1.66 | Upgrade
|
| Short-Term Debt Repaid | - | - | -2.42 | - | -14.24 | - | Upgrade
|
| Total Debt Repaid | -0.59 | - | -2.42 | - | -14.24 | - | Upgrade
|
| Net Debt Issued (Repaid) | -38.16 | - | -2.42 | 3.07 | -14.24 | 1.66 | Upgrade
|
| Issuance of Common Stock | 159.96 | 121.65 | - | - | - | - | Upgrade
|
| Other Financing Activities | 27.45 | -0.47 | -0.23 | -0.02 | -0.4 | -1.7 | Upgrade
|
| Financing Cash Flow | 149.26 | 121.18 | -2.66 | 3.04 | -14.64 | -0.04 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | 0 | - | -0 | Upgrade
|
| Net Cash Flow | 0.55 | -0.25 | -3.03 | 1.56 | -3.09 | 2.28 | Upgrade
|
| Free Cash Flow | -51.7 | -24.61 | -2.95 | -3.29 | 9.86 | -1.2 | Upgrade
|
| Free Cash Flow Margin | -2355.53% | -452.38% | -83.38% | -71.78% | 273.59% | -80.18% | Upgrade
|
| Free Cash Flow Per Share | -4.47 | -2.45 | -0.70 | -0.78 | 2.35 | -0.29 | Upgrade
|
| Cash Interest Paid | 0.48 | 0.47 | 0.23 | 0.02 | 0.4 | 1.7 | Upgrade
|
| Cash Income Tax Paid | - | 0.16 | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | -51.44 | -22.13 | -2.27 | -2.83 | 10 | -0.09 | Upgrade
|
| Unlevered Free Cash Flow | -51.14 | -21.83 | -2.25 | -2.82 | 10.25 | 0.97 | Upgrade
|
| Change in Working Capital | -40.86 | -17.97 | -1.27 | -2.15 | 10.7 | 4.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.