Skip to main content
Jainik Power Cables Limited (NSE:JAINIK)
India flag India · Delayed Price · Currency is INR
114.00
-3.95 (-3.35%)
At close: Mar 9, 2026

Jainik Power Cables Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
 Sep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
109.3592.3650.191.470.64-
Depreciation & Amortization
9.648.97.311.672.26-
Other Operating Activities
4.0917.7517.5310.038.91-
Change in Accounts Receivable
-499.43-215.8898.9319.8-57.93-
Change in Inventory
-71.2-85.68-44.12-67.2-2.9-
Change in Accounts Payable
21.7157.38-75.4963.673.23-
Change in Other Net Operating Assets
83.17-28.1112.885.01-23.48-
Operating Cash Flow
-342.69-53.2967.2334.380.74-
Operating Cash Flow Growth
--95.55%4527.46%--
Capital Expenditures
-48.43-11.14-26.77-45.53-0.69-
Other Investing Activities
8.134.620.570.90.83-
Investing Cash Flow
-52.73-6.52-26.2-44.630.14-
Short-Term Debt Issued
-149.545010.7315.13-
Long-Term Debt Issued
--31.9726.62--
Total Debt Issued
36.59149.5481.9737.3515.13-
Short-Term Debt Repaid
--53.16-62.95-3.52--
Long-Term Debt Repaid
--0.2-16.02-11.81-14.14-
Total Debt Repaid
-62.8-53.36-78.97-15.32-14.14-
Net Debt Issued (Repaid)
-26.2296.183.0122.031-
Issuance of Common Stock
512.951.13----
Other Financing Activities
-62.6-14.27-12.52-10.97-9.98-
Financing Cash Flow
424.1383.03-9.5111.06-8.99-
Miscellaneous Cash Flow Adjustments
--000-
Net Cash Flow
28.7123.2231.530.81-8.1-
Free Cash Flow
-391.12-64.4340.46-11.150.06-
Free Cash Flow Margin
-10.43%-1.83%1.20%-1.65%0.01%-
Free Cash Flow Per Share
-35.45-6.974.86-1.340.01-
Cash Interest Paid
14.2114.2712.5210.979.98-
Cash Income Tax Paid
40.623.2711.640.540.52-
Levered Free Cash Flow
--102.4520.11-37.6110.31-
Unlevered Free Cash Flow
--93.5327.93-30.7616.55-
Change in Working Capital
-465.76-172.3-7.7921.22-11.07-
Source: S&P Capital IQ. Standard template. Financial Sources.