Jay Shree Tea & Industries Limited (NSE:JAYSREETEA)
India
· Delayed Price · Currency is INR 75.10
+0.54 (0.72%)
Mar 10, 2026, 12:46 PM IST
NSE:JAYSREETEA 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 | - | 1,265 | 129.89 | -471.4 | 236.23 | 190.55 | Upgrade
|
| Depreciation & Amortization | - | 223.72 | 215.11 | 229.56 | 236.34 | 252.99 | Upgrade
|
| Other Amortization | - | - | - | 0.13 | 0.13 | 0.13 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -520.45 | -664.89 | -58.68 | -226.96 | -55.5 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -8.68 | 0.73 | 5.37 | -10.83 | 48.08 | Upgrade
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| Provision & Write-off of Bad Debts | - | 7 | 3.76 | -2.94 | 11.07 | 41.75 | Upgrade
|
| Other Operating Activities | - | -525.93 | -88.79 | 498.03 | -237.05 | 218.89 | Upgrade
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| Change in Accounts Receivable | - | -135.89 | -1.67 | 15.85 | 2.88 | 1.47 | Upgrade
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| Change in Inventory | - | -68.58 | -327.42 | -1,014 | 193.81 | 1,317 | Upgrade
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| Change in Accounts Payable | - | -735.05 | 480.12 | 525.32 | -578.49 | -855 | Upgrade
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| Change in Other Net Operating Assets | - | 73.68 | 86.83 | 274.42 | 477.83 | 52.84 | Upgrade
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| Operating Cash Flow | - | 530.24 | -166.34 | -25.77 | 104.95 | 1,213 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -91.35% | 1347.68% | Upgrade
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| Capital Expenditures | - | -445.49 | -575.78 | -79.87 | -162.55 | -332.08 | Upgrade
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| Sale of Property, Plant & Equipment | - | 344.47 | 588.18 | 531.19 | 16.07 | 270.33 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | 83.32 | 0.5 | 247.45 | 162.5 | Upgrade
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| Investment in Securities | - | 459.82 | 0.11 | -20.64 | 220.32 | 931.78 | Upgrade
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| Other Investing Activities | - | -398.34 | 231.88 | -47.84 | 18.32 | 18.78 | Upgrade
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| Investing Cash Flow | - | -39.53 | 327.71 | 383.34 | 339.61 | 1,051 | Upgrade
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| Short-Term Debt Issued | - | - | 345.81 | - | 357.91 | - | Upgrade
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| Long-Term Debt Issued | - | 750 | 319 | 303.06 | - | - | Upgrade
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| Total Debt Issued | - | 750 | 664.81 | 303.06 | 357.91 | - | Upgrade
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| Short-Term Debt Repaid | - | -444.22 | - | -52.2 | - | -1,106 | Upgrade
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| Long-Term Debt Repaid | - | -377.21 | -447.63 | -292.94 | -412.22 | -973.36 | Upgrade
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| Total Debt Repaid | - | -821.43 | -447.63 | -345.15 | -412.22 | -2,079 | Upgrade
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| Net Debt Issued (Repaid) | - | -71.43 | 217.19 | -42.08 | -54.31 | -2,079 | Upgrade
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| Common Dividends Paid | - | -0.26 | - | - | - | - | Upgrade
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| Other Financing Activities | - | -389.2 | -374.12 | -362 | -372.65 | -508.74 | Upgrade
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| Financing Cash Flow | - | -460.89 | -156.94 | -404.08 | -426.96 | -2,378 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | - | 29.82 | 4.44 | -46.52 | 17.6 | -113.2 | Upgrade
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| Free Cash Flow | - | 84.76 | -742.12 | -105.64 | -57.6 | 881.04 | Upgrade
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| Free Cash Flow Margin | - | 0.99% | -9.98% | -1.30% | -0.79% | 10.92% | Upgrade
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| Free Cash Flow Per Share | - | 2.94 | -25.70 | -4.66 | -2.54 | 38.87 | Upgrade
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| Cash Interest Paid | - | 389.2 | 374.12 | 362 | 372.65 | 508.74 | Upgrade
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| Cash Income Tax Paid | - | 8.58 | 1.35 | -34.11 | 32.88 | 46.46 | Upgrade
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| Levered Free Cash Flow | - | -2,038 | -271.18 | -799.55 | -853.23 | 303.53 | Upgrade
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| Unlevered Free Cash Flow | - | -1,801 | -45.88 | -589.93 | -626.97 | 593.12 | Upgrade
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| Change in Working Capital | - | -865.85 | 237.86 | -198.47 | 96.02 | 516.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.