Jayant Agro-Organics Limited (NSE:JAYAGROGN)
India
· Delayed Price · Currency is INR 184.82
+3.05 (1.68%)
Mar 10, 2026, 3:29 PM IST
Jayant Agro-Organics 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 | - | 549.14 | 513.44 | 493.46 | 885.82 | 479.94 | Upgrade
|
| Depreciation & Amortization | - | 194.14 | 158.87 | 153.86 | 136.44 | 134.6 | Upgrade
|
| Other Amortization | - | - | - | - | 0.07 | 0.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.21 | -0.13 | -0.18 | -0.22 | -0.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -4.69 | -5.25 | -5.43 | -3.23 | -3.81 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | -0.03 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 195.84 | Upgrade
|
| Other Operating Activities | - | 171.06 | 130.68 | 150.41 | 218.02 | 318.61 | Upgrade
|
| Change in Accounts Receivable | - | -472.36 | -422.99 | -104.6 | 127.48 | -186.53 | Upgrade
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| Change in Inventory | - | 544.8 | -229.88 | 541.92 | -959.15 | -649.76 | Upgrade
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| Change in Accounts Payable | - | 88.66 | -38.09 | -29.57 | 280.69 | 181.43 | Upgrade
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| Change in Other Net Operating Assets | - | 108.81 | 51.16 | -51.5 | -35.76 | -69.28 | Upgrade
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| Operating Cash Flow | - | 1,180 | 157.82 | 1,148 | 650.15 | 401.27 | Upgrade
|
| Operating Cash Flow Growth | - | 647.55% | -86.26% | 76.63% | 62.02% | -88.33% | Upgrade
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| Capital Expenditures | - | -282.18 | -533.32 | -408.67 | -176.81 | -63.78 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.24 | 0.45 | 0.93 | 0.5 | 1.3 | Upgrade
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| Investment in Securities | - | - | - | - | 0.19 | - | Upgrade
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| Other Investing Activities | - | 5.04 | 1.27 | 0.71 | 1.55 | 3.83 | Upgrade
|
| Investing Cash Flow | - | -276.91 | -531.6 | -407.03 | -174.58 | -58.65 | Upgrade
|
| Long-Term Debt Issued | - | - | 626.77 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -517.95 | -27.88 | -583.57 | -166 | -212.35 | Upgrade
|
| Net Debt Issued (Repaid) | - | -517.95 | 598.89 | -583.57 | -166 | -212.35 | Upgrade
|
| Common Dividends Paid | - | -222.83 | -98.22 | -90 | -30 | - | Upgrade
|
| Other Financing Activities | - | -189.2 | -94.77 | -133.38 | -157.15 | -144.14 | Upgrade
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| Financing Cash Flow | - | -929.98 | 355.9 | -806.95 | -353.15 | -356.5 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | - | -0 | 0 | -0 | Upgrade
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| Net Cash Flow | - | -27.11 | -17.88 | -65.61 | 122.43 | -13.88 | Upgrade
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| Free Cash Flow | - | 897.6 | -375.5 | 739.7 | 473.34 | 337.49 | Upgrade
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| Free Cash Flow Growth | - | - | - | 56.27% | 40.25% | -89.14% | Upgrade
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| Free Cash Flow Margin | - | 3.55% | -1.75% | 2.67% | 1.83% | 2.06% | Upgrade
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| Free Cash Flow Per Share | - | 29.92 | -12.52 | 24.66 | 15.78 | 11.25 | Upgrade
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| Cash Interest Paid | - | 171.31 | 80.01 | 133.39 | 157.15 | 144.14 | Upgrade
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| Cash Income Tax Paid | - | 189.92 | 185.18 | 195.94 | 294.9 | 51.2 | Upgrade
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| Levered Free Cash Flow | - | 625.4 | -541.53 | 571.83 | 191.81 | -61.53 | Upgrade
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| Unlevered Free Cash Flow | - | 732.47 | -491.53 | 640.4 | 279.81 | 18.21 | Upgrade
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| Change in Working Capital | - | 269.91 | -639.79 | 356.25 | -586.74 | -724.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.