Jiwanram Sheoduttrai Industries Limited (NSE:JIWANRAM)
India
· Delayed Price · Currency is INR 5.05
+0.05 (1.00%)
Mar 10, 2026, 9:47 AM IST
NSE:JIWANRAM 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | 20.32 | 22.85 | 17.52 | 40.26 | 14.97 | 0.3 | Upgrade
|
| Depreciation & Amortization | 4.91 | 5.46 | 6.88 | 6.7 | 6.04 | 6.62 | Upgrade
|
| Loss (Gain) From Sale of Assets | 5.59 | 5.59 | - | 0.16 | -0.43 | -0.01 | Upgrade
|
| Other Operating Activities | 15.73 | 17.54 | 17.74 | 31.66 | 22.83 | 18.4 | Upgrade
|
| Change in Accounts Receivable | 6.68 | -104.11 | 57.64 | -88.5 | 78.03 | 92.55 | Upgrade
|
| Change in Inventory | -111.46 | -44.7 | -96.46 | -4.4 | -27.57 | 38.93 | Upgrade
|
| Change in Accounts Payable | 42.85 | 78.04 | -24.45 | 16.77 | -165.73 | -114.28 | Upgrade
|
| Change in Other Net Operating Assets | 0.14 | 50 | -22.38 | 11.68 | 16.11 | -37.73 | Upgrade
|
| Operating Cash Flow | -15.23 | 30.68 | -43.51 | 14.32 | -55.74 | 4.78 | Upgrade
|
| Capital Expenditures | -2.12 | -2.13 | -1.7 | -8.42 | -2.93 | -0.8 | Upgrade
|
| Sale of Property, Plant & Equipment | 25 | 25 | - | 2.05 | 0.75 | 2.54 | Upgrade
|
| Investment in Securities | -0.14 | - | - | 6.85 | - | - | Upgrade
|
| Other Investing Activities | 7.4 | 7.21 | 0.68 | 0.53 | 0.61 | 1.04 | Upgrade
|
| Investing Cash Flow | 30.13 | 30.08 | -1.02 | 1.01 | -1.58 | 2.78 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 3.3 | 8.86 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 25.86 | 42.85 | Upgrade
|
| Total Debt Issued | 23.78 | - | - | 3.3 | 34.72 | 42.85 | Upgrade
|
| Short-Term Debt Repaid | - | -16.8 | -26.23 | - | - | -5.74 | Upgrade
|
| Long-Term Debt Repaid | - | -8.95 | -28 | -0.49 | - | - | Upgrade
|
| Total Debt Repaid | -2.14 | -25.75 | -54.23 | -0.49 | - | -5.74 | Upgrade
|
| Net Debt Issued (Repaid) | 21.64 | -25.75 | -54.23 | 2.81 | 34.72 | 37.1 | Upgrade
|
| Issuance of Common Stock | - | - | 135.03 | - | - | - | Upgrade
|
| Other Financing Activities | -37.3 | -39.65 | -36.11 | -16.62 | 16.16 | -46.6 | Upgrade
|
| Financing Cash Flow | -15.66 | -65.39 | 44.69 | -13.81 | 50.88 | -9.49 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | 0 | - | - | Upgrade
|
| Net Cash Flow | -0.75 | -4.63 | 0.16 | 1.51 | -6.44 | -1.93 | Upgrade
|
| Free Cash Flow | -17.35 | 28.55 | -45.21 | 5.91 | -58.68 | 3.98 | Upgrade
|
| Free Cash Flow Margin | -3.75% | 5.30% | -10.50% | 1.40% | -17.22% | 1.30% | Upgrade
|
| Free Cash Flow Per Share | -0.56 | 1.15 | -2.12 | 0.34 | -3.39 | 0.23 | Upgrade
|
| Cash Interest Paid | 17.47 | 19.79 | 20.28 | 18.73 | 17.81 | 18.8 | Upgrade
|
| Cash Income Tax Paid | 1.6 | 1.47 | 6.63 | 2.2 | 0.45 | 0.39 | Upgrade
|
| Levered Free Cash Flow | -48.27 | -43.11 | -74.29 | -49.47 | -88.7 | -23.97 | Upgrade
|
| Unlevered Free Cash Flow | -39.14 | -32.54 | -62.67 | -38.97 | -78.86 | -14.13 | Upgrade
|
| Change in Working Capital | -61.78 | -20.76 | -85.64 | -64.45 | -99.16 | -20.52 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.