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Jaro Institute of Technology Management and Research Limited (NSE:JARO)
India flag India · Delayed Price · Currency is INR
415.15
-29.20 (-6.57%)
At close: Mar 9, 2026

NSE:JARO Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022
Period Ending
 Dec '25 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-516.69405.26115.75330.84
Depreciation & Amortization
-91.4868.4956.9828.81
Other Amortization
---0.012.32
Loss (Gain) From Sale of Assets
--0.04--237.2
Stock-Based Compensation
-40.6618.0137.8-
Provision & Write-off of Bad Debts
--18.43-11.36--
Other Operating Activities
-147.4243.19-23.47-8.86
Change in Accounts Receivable
--227.02-37.54-24.2569.71
Change in Accounts Payable
--75.9915.1677.3135.05
Change in Other Net Operating Assets
--709.34-673.16-211.39-245.49
Operating Cash Flow
--234.54-171.9128.7375.17
Operating Cash Flow Growth
----61.78%-
Capital Expenditures
--41.24-2.53-31.45-3.37
Sale of Property, Plant & Equipment
--0.78--
Divestitures
--164.88--
Investment in Securities
---0.0151.75
Other Investing Activities
-0.31304.1634.5334.37
Investing Cash Flow
--40.89468.13-26.15-90.18
Short-Term Debt Issued
-873.630.54--
Long-Term Debt Issued
---25.71118.59
Total Debt Issued
-873.630.5425.71118.59
Short-Term Debt Repaid
--609.46-61.3--
Long-Term Debt Repaid
--65.59-75.04-65.89-102.24
Total Debt Repaid
--675.05-136.34-65.89-102.24
Net Debt Issued (Repaid)
-198.57-135.8-40.1816.35
Issuance of Common Stock
-1.370--
Common Dividends Paid
--15.17---
Other Financing Activities
--42.92-48-14.43-4.43
Financing Cash Flow
-141.85-183.8-54.6211.93
Net Cash Flow
--133.57112.43-52.04-3.09
Free Cash Flow
--275.78-174.44-2.7371.8
Free Cash Flow Margin
--10.93%-8.76%-0.22%7.92%
Free Cash Flow Per Share
--13.53-8.59-0.184.77
Cash Interest Paid
-40.2245.0714.434.43
Cash Income Tax Paid
-63.04109.681.959.77
Levered Free Cash Flow
--511.8-6.53-102.11-
Unlevered Free Cash Flow
--484.6322.04-71.24-
Change in Working Capital
--1,012-695.54-158.34-40.73
Source: S&P Capital IQ. Standard template. Financial Sources.