Jayatma Enterprises Limited (BOM:539005)
India
· Delayed Price · Currency is INR 15.41
0.00 (0.00%)
At close: Mar 10, 2026
Jayatma Enterprises 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 | - | 2.6 | 5.1 | 3.62 | 2.93 | 2.93 | Upgrade
|
| Depreciation & Amortization | - | 0.82 | 0.67 | 0.54 | 0.54 | 0.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.04 | - | - | - | Upgrade
|
| Other Operating Activities | - | -4.43 | -2.91 | -3.11 | -1.74 | -2.07 | Upgrade
|
| Change in Accounts Receivable | - | -0 | -0.01 | - | 0.07 | -0.07 | Upgrade
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| Change in Accounts Payable | - | -0.11 | -0.24 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | - | -1.9 | 0.22 | 1 | -1.61 | -0.17 | Upgrade
|
| Operating Cash Flow | - | -3.02 | 2.87 | 2.05 | 0.21 | 0.96 | Upgrade
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| Operating Cash Flow Growth | - | - | 39.58% | 901.95% | -78.74% | -39.41% | Upgrade
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| Capital Expenditures | - | -0.09 | -2.32 | -0.24 | - | -4.57 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.1 | - | - | - | Upgrade
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| Investment in Securities | - | 0.14 | -5.04 | -3.33 | -2.59 | -2.89 | Upgrade
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| Other Investing Activities | - | 4.12 | 4.2 | 2.51 | 2.29 | 3.13 | Upgrade
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| Investing Cash Flow | - | 4.17 | -3.06 | -1.06 | -0.3 | -4.33 | Upgrade
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| Short-Term Debt Issued | - | - | 0.5 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 0.36 | - | - | 3.84 | Upgrade
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| Total Debt Issued | - | - | 0.86 | - | - | 3.84 | Upgrade
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| Long-Term Debt Repaid | - | -1.03 | - | -1.12 | -0.19 | - | Upgrade
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| Net Debt Issued (Repaid) | - | -1.03 | 0.86 | -1.12 | -0.19 | 3.84 | Upgrade
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| Other Financing Activities | - | -0.24 | -0.23 | -0.22 | -0.27 | -0.09 | Upgrade
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| Financing Cash Flow | - | -1.28 | 0.63 | -1.34 | -0.46 | 3.75 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | 0 | - | Upgrade
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| Net Cash Flow | - | -0.12 | 0.43 | -0.35 | -0.55 | 0.38 | Upgrade
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| Free Cash Flow | - | -3.11 | 0.55 | 1.81 | 0.21 | -3.61 | Upgrade
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| Free Cash Flow Growth | - | - | -69.96% | 784.88% | - | - | Upgrade
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| Free Cash Flow Margin | - | -29.88% | 5.60% | 22.73% | 2.64% | -45.40% | Upgrade
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| Free Cash Flow Per Share | - | -1.04 | 0.18 | 0.60 | 0.07 | -1.20 | Upgrade
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| Cash Interest Paid | - | 0.24 | 0.23 | 0.22 | 0.27 | 0.09 | Upgrade
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| Cash Income Tax Paid | - | 0.87 | 0.7 | 0.54 | 0.9 | 0.16 | Upgrade
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| Levered Free Cash Flow | - | 1.54 | -1.36 | 3.08 | 1.31 | -2.52 | Upgrade
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| Unlevered Free Cash Flow | - | 1.69 | -1.22 | 3.22 | 1.48 | -2.48 | Upgrade
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| Change in Working Capital | - | -2.01 | -0.03 | 1 | -1.54 | -0.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.