Jain Marmo Industries Limited (BOM:539119)
India
· Delayed Price · Currency is INR 21.00
0.00 (0.00%)
At close: Apr 23, 2026
Jain Marmo Industries 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 | - | -0.06 | 0.66 | 1.06 | -0.98 | -0.9 | Upgrade
|
| Depreciation & Amortization | - | 1.21 | 0.82 | 1.36 | 1.59 | 1.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -5.47 | - | 0.01 | Upgrade
|
| Other Operating Activities | - | -0.1 | 0.91 | 1.85 | 1.5 | 0.99 | Upgrade
|
| Change in Accounts Receivable | - | 1.88 | 6.55 | 2.19 | -4.18 | 7.14 | Upgrade
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| Change in Inventory | - | 7.6 | -18.14 | 1.53 | 1.16 | -5.31 | Upgrade
|
| Change in Accounts Payable | - | -0.06 | -0.37 | -0.16 | -3.19 | 2.96 | Upgrade
|
| Change in Other Net Operating Assets | - | -7.65 | 7.35 | -0.26 | 4.5 | -0.63 | Upgrade
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| Operating Cash Flow | - | 2.83 | -2.22 | 2.09 | 0.4 | 5.86 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 426.20% | -93.22% | -33.46% | Upgrade
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| Capital Expenditures | - | -0.75 | -0.06 | -4.5 | - | - | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 6.1 | - | 0.04 | Upgrade
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| Other Investing Activities | - | 0.01 | 0.01 | 0.03 | 4.5 | - | Upgrade
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| Investing Cash Flow | - | -0.75 | -0.06 | 1.8 | 4.5 | 0.04 | Upgrade
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| Short-Term Debt Issued | - | - | - | 0.02 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 5.09 | - | - | - | Upgrade
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| Total Debt Issued | - | - | 5.09 | 0.02 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -0.34 | -1.74 | - | -1.18 | -3.02 | Upgrade
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| Long-Term Debt Repaid | - | -1.59 | - | -2.63 | -2 | -1.26 | Upgrade
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| Total Debt Repaid | - | -1.93 | -1.74 | -2.63 | -3.18 | -4.28 | Upgrade
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| Net Debt Issued (Repaid) | - | -1.93 | 3.35 | -2.61 | -3.18 | -4.28 | Upgrade
|
| Other Financing Activities | - | 0.05 | -1.22 | -1.37 | -1.53 | -2.02 | Upgrade
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| Financing Cash Flow | - | -1.87 | 2.13 | -3.98 | -4.71 | -6.3 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0 | - | -0 | - | 0.06 | Upgrade
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| Net Cash Flow | - | 0.21 | -0.14 | -0.09 | 0.18 | -0.34 | Upgrade
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| Free Cash Flow | - | 2.08 | -2.27 | -2.41 | 0.4 | 5.86 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -93.22% | -33.46% | Upgrade
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| Free Cash Flow Margin | - | 9.16% | -13.74% | -12.79% | 2.43% | 37.00% | Upgrade
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| Free Cash Flow Per Share | - | 0.66 | -0.73 | -0.77 | 0.13 | 1.87 | Upgrade
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| Cash Interest Paid | - | - | - | - | 1.53 | 2.02 | Upgrade
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| Cash Income Tax Paid | - | -0.08 | - | - | - | 0.27 | Upgrade
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| Levered Free Cash Flow | - | 2.47 | -4.01 | 1.41 | -1.04 | 2.81 | Upgrade
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| Unlevered Free Cash Flow | - | 3.15 | -3.24 | 2.26 | -0.06 | 4.11 | Upgrade
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| Change in Working Capital | - | 1.77 | -4.61 | 3.3 | -1.71 | 4.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.