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Jasch Gauging Technologies Limited (BOM:544112)
India flag India · Delayed Price · Currency is INR
483.65
-8.35 (-1.70%)
At close: Apr 29, 2026

BOM:544112 Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024
Period Ending
 Dec '25 Mar '25 Mar '24
Net Income
-146.81160.44
Depreciation & Amortization
-8.518.69
Other Amortization
-0.270.14
Provision & Write-off of Bad Debts
-3.83-
Other Operating Activities
--49.19-36.49
Change in Accounts Receivable
-28.38-20
Change in Inventory
--15.555.17
Change in Accounts Payable
--3.623.67
Change in Other Net Operating Assets
--59.01-197.86
Operating Cash Flow
-60.44-76.23
Capital Expenditures
--6.8-2
Sale of Property, Plant & Equipment
-2.69-
Other Investing Activities
-52.8636.68
Investing Cash Flow
-48.7434.68
Long-Term Debt Repaid
--0.75-0.67
Net Debt Issued (Repaid)
--0.75-0.67
Common Dividends Paid
--33.99-
Other Financing Activities
--0.82-0.95
Financing Cash Flow
--35.55-1.63
Net Cash Flow
-73.63-43.18
Free Cash Flow
-53.64-78.23
Free Cash Flow Margin
-10.17%-13.14%
Free Cash Flow Per Share
-11.84-17.26
Cash Interest Paid
-0.820.95
Cash Income Tax Paid
-47.3954.84
Levered Free Cash Flow
-52.74-
Unlevered Free Cash Flow
-52.8-
Change in Working Capital
--49.79-209.02
Source: S&P Capital IQ. Standard template. Financial Sources.