Jayesh Logistics Limited (NSE:JAYESH)
India
· Delayed Price · Currency is INR 145.30
-3.65 (-2.45%)
At close: Mar 9, 2026
Jayesh Logistics Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 |
| Net Income | 71.97 | 31.63 | 10.91 | 9.59 | 8.43 | Upgrade
|
| Depreciation & Amortization | 45.39 | 39.34 | 18.39 | 27.38 | 31.98 | Upgrade
|
| Other Amortization | 0.21 | 0.44 | 0.34 | 0.38 | - | Upgrade
|
| Other Operating Activities | 40.74 | 23.42 | 14.56 | 8.45 | 16.88 | Upgrade
|
| Change in Accounts Receivable | -148.48 | -84.29 | -6.04 | 30.82 | -38.38 | Upgrade
|
| Change in Accounts Payable | -6.41 | 73.26 | 2.53 | -46.92 | -7.77 | Upgrade
|
| Change in Other Net Operating Assets | 34.56 | -57.17 | 7.64 | -55.83 | 6.89 | Upgrade
|
| Operating Cash Flow | 37.98 | 26.64 | 48.33 | -26.14 | 18.03 | Upgrade
|
| Operating Cash Flow Growth | 42.57% | -44.87% | - | - | -76.23% | Upgrade
|
| Capital Expenditures | -11.62 | -156.04 | -23.73 | - | -0.54 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 1.17 | 2.44 | Upgrade
|
| Other Investing Activities | -17.19 | 0.04 | -5.36 | 0.24 | - | Upgrade
|
| Investing Cash Flow | -28.81 | -156 | -29.09 | 1.41 | 1.9 | Upgrade
|
| Short-Term Debt Issued | 53.09 | 21.41 | - | 72.84 | - | Upgrade
|
| Long-Term Debt Issued | 21.16 | 127.63 | - | - | - | Upgrade
|
| Total Debt Issued | 74.25 | 149.03 | - | 72.84 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -9.25 | - | - | Upgrade
|
| Long-Term Debt Repaid | -44.19 | - | -0.84 | -37.07 | -10.1 | Upgrade
|
| Total Debt Repaid | -44.19 | - | -10.09 | -37.07 | -10.1 | Upgrade
|
| Net Debt Issued (Repaid) | 30.05 | 149.03 | -10.09 | 35.77 | -10.1 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 3.63 | Upgrade
|
| Other Financing Activities | -28.32 | -20.74 | -14.47 | -10.53 | -13.2 | Upgrade
|
| Financing Cash Flow | 1.73 | 128.29 | -24.56 | 25.25 | -19.67 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | Upgrade
|
| Net Cash Flow | 10.9 | -1.07 | -5.32 | 0.52 | 0.27 | Upgrade
|
| Free Cash Flow | 26.36 | -129.4 | 24.59 | -26.14 | 17.49 | Upgrade
|
| Free Cash Flow Margin | 2.36% | -14.66% | 4.08% | -5.10% | 3.10% | Upgrade
|
| Free Cash Flow Per Share | 4.24 | -20.90 | 3.97 | -4.22 | 2.83 | Upgrade
|
| Cash Interest Paid | 27.54 | 20.06 | 13.69 | 10 | 13.2 | Upgrade
|
| Cash Income Tax Paid | 10.98 | 9.2 | 3.58 | 1.44 | 2.43 | Upgrade
|
| Levered Free Cash Flow | -16.32 | -156.05 | 8.45 | 15.27 | -9.81 | Upgrade
|
| Unlevered Free Cash Flow | 1.11 | -143.47 | 17.04 | 21.53 | -1.56 | Upgrade
|
| Change in Working Capital | -120.34 | -68.2 | 4.13 | -71.93 | -39.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.