JD Cables Limited (BOM:544524)
India
· Delayed Price · Currency is INR 171.15
-6.25 (-3.52%)
At close: Mar 9, 2026
JD Cables 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 - 2019 |
|---|---|---|---|---|---|---|---|
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 - 2019 |
| Net Income | - | 221.53 | 45.8 | 3.2 | 4.38 | 2.23 | Upgrade
|
| Depreciation & Amortization | - | 10.22 | 0.93 | 0.33 | 0.39 | 0.46 | Upgrade
|
| Other Operating Activities | - | 68.83 | 13.77 | 3.16 | 5.03 | -0.3 | Upgrade
|
| Change in Accounts Receivable | - | -354.23 | -155.15 | -0.33 | -7.82 | -18.13 | Upgrade
|
| Change in Inventory | - | -237.85 | -67.62 | -16.91 | -11.37 | -15.78 | Upgrade
|
| Change in Accounts Payable | - | 167.78 | 44.85 | 72.64 | -26.68 | 0.38 | Upgrade
|
| Change in Other Net Operating Assets | - | -58.4 | -10.03 | -49.85 | 36.98 | 26.6 | Upgrade
|
| Operating Cash Flow | - | -182.12 | -127.47 | 12.25 | 0.91 | -4.54 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 1249.01% | - | - | Upgrade
|
| Capital Expenditures | - | -72.63 | -16.32 | - | -0.06 | -16.96 | Upgrade
|
| Other Investing Activities | - | 1.69 | 0.21 | 0.07 | 0.41 | 0.3 | Upgrade
|
| Investing Cash Flow | - | -70.93 | -16.11 | 0.07 | 0.35 | -16.67 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 21.81 | Upgrade
|
| Long-Term Debt Issued | - | 309.42 | 150.38 | 17.73 | 2.01 | - | Upgrade
|
| Total Debt Issued | - | 309.42 | 150.38 | 17.73 | 2.01 | 21.81 | Upgrade
|
| Long-Term Debt Repaid | - | -28 | -11.1 | -26.47 | -0.5 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 281.43 | 139.28 | -8.74 | 1.51 | 21.81 | Upgrade
|
| Issuance of Common Stock | - | - | 20.68 | - | - | - | Upgrade
|
| Other Financing Activities | - | -34.89 | -9.9 | -3.41 | -4.62 | - | Upgrade
|
| Financing Cash Flow | - | 246.54 | 150.06 | -12.15 | -3.11 | 21.81 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | - | -6.52 | 6.48 | 0.17 | -1.85 | 0.6 | Upgrade
|
| Free Cash Flow | - | -254.75 | -143.79 | 12.25 | 0.85 | -21.5 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 1341.06% | - | - | Upgrade
|
| Free Cash Flow Margin | - | -10.17% | -14.26% | 3.00% | 0.16% | -10.88% | Upgrade
|
| Free Cash Flow Per Share | - | -15.39 | -14.43 | 1.23 | 0.09 | -2.17 | Upgrade
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| Cash Interest Paid | - | 34.89 | 9.9 | 3.41 | 4.62 | - | Upgrade
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| Cash Income Tax Paid | - | 39.51 | 12.38 | 1.46 | 0.77 | -0.01 | Upgrade
|
| Levered Free Cash Flow | - | -288.26 | -152.94 | 10.21 | -5.89 | -17.78 | Upgrade
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| Unlevered Free Cash Flow | - | -266.45 | -146.76 | 12.34 | -3 | -16.1 | Upgrade
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| Change in Working Capital | - | -482.7 | -187.96 | 5.56 | -8.89 | -6.93 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.