Jet Knitwears Limited (NSE:JETKNIT)
India
· Delayed Price · Currency is INR 89.20
-4.70 (-5.01%)
At close: Dec 8, 2025
Jet Knitwears 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 | Sep '25 Sep 30, 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 | 7.54 | 3.4 | 5.5 | 12.11 | 11.5 | 16.6 | Upgrade
|
| Depreciation & Amortization | 4.28 | 4.36 | 5.25 | 4.71 | 5.84 | 5.3 | Upgrade
|
| Other Operating Activities | 11.93 | 12.4 | 10.65 | 11.75 | 10.01 | 9.55 | Upgrade
|
| Change in Accounts Receivable | -25.84 | -24.35 | -9.67 | 7.1 | 17.84 | -0.13 | Upgrade
|
| Change in Inventory | 17.25 | 3.01 | -2.84 | 17.73 | -48.98 | -43.55 | Upgrade
|
| Change in Accounts Payable | -7.47 | 0.84 | -1.35 | -17.01 | 8.37 | 8.57 | Upgrade
|
| Change in Other Net Operating Assets | 0.12 | 0.96 | 0.52 | 4.89 | -2.64 | -17.53 | Upgrade
|
| Operating Cash Flow | 7.79 | 0.62 | 8.05 | 41.29 | 1.93 | -21.19 | Upgrade
|
| Operating Cash Flow Growth | -29.81% | -92.29% | -80.50% | 2035.85% | - | - | Upgrade
|
| Capital Expenditures | -0.39 | -0.35 | -4.16 | -5.43 | -2.04 | -3.27 | Upgrade
|
| Investment in Securities | - | - | 0.01 | - | - | - | Upgrade
|
| Investing Cash Flow | -0.39 | -0.35 | -4.15 | -5.43 | -2.04 | -3.27 | Upgrade
|
| Long-Term Debt Issued | - | 4.24 | - | 3.58 | 4.73 | 25.97 | Upgrade
|
| Long-Term Debt Repaid | - | - | -16.46 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 2.37 | 4.24 | -16.46 | 3.58 | 4.73 | 25.97 | Upgrade
|
| Other Financing Activities | -11.23 | -11.66 | -11.67 | -11.63 | -10.43 | -9.6 | Upgrade
|
| Financing Cash Flow | -8.86 | -7.43 | -28.13 | -8.05 | -5.7 | 16.37 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | 0 | - | Upgrade
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| Net Cash Flow | -1.46 | -7.16 | -24.22 | 27.81 | -5.8 | -8.09 | Upgrade
|
| Free Cash Flow | 7.4 | 0.27 | 3.9 | 35.86 | -0.1 | -24.46 | Upgrade
|
| Free Cash Flow Growth | -26.65% | -93.02% | -89.13% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 2.86% | 0.10% | 1.19% | 9.82% | -0.03% | -6.17% | Upgrade
|
| Free Cash Flow Per Share | 1.74 | 0.06 | 0.88 | 8.14 | -0.02 | -5.55 | Upgrade
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| Cash Interest Paid | 11.23 | 11.66 | 11.67 | 11.47 | 10.19 | 9.4 | Upgrade
|
| Levered Free Cash Flow | -5.78 | -11.7 | -7.89 | 16.76 | -11.14 | -34.64 | Upgrade
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| Unlevered Free Cash Flow | 1.01 | -4.64 | -0.95 | 23.93 | -4.77 | -28.77 | Upgrade
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| Change in Working Capital | -15.95 | -19.53 | -13.35 | 12.71 | -25.41 | -52.64 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.