Jocil Limited (NSE:JOCIL)
India
· Delayed Price · Currency is INR 123.90
+1.52 (1.24%)
Mar 10, 2026, 3:28 PM IST
Jocil 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 | - | 10.2 | 17.27 | 99.95 | 71.27 | 136.1 | Upgrade
|
| Depreciation & Amortization | - | 56.71 | 61 | 61.4 | 65.53 | 53.37 | Upgrade
|
| Other Amortization | - | - | 0.02 | 0.7 | 2.69 | 2.71 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.01 | -0.44 | - | -0.04 | -0.31 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.02 | 0.27 | 0.03 | 0.04 | 2.91 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -1.1 | -1.35 | -0.64 | -0.29 | -0.17 | Upgrade
|
| Other Operating Activities | - | -24.63 | -28.79 | -21.46 | -20.03 | -22 | Upgrade
|
| Change in Accounts Receivable | - | 211.83 | 66.01 | 24.08 | 53.07 | -41.11 | Upgrade
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| Change in Inventory | - | -346.21 | -118.03 | 244.79 | -300.43 | -48.4 | Upgrade
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| Change in Accounts Payable | - | 197.37 | 173.96 | -29.85 | -41.72 | 58.41 | Upgrade
|
| Operating Cash Flow | - | 104.17 | 169.93 | 379 | -169.93 | 141.52 | Upgrade
|
| Operating Cash Flow Growth | - | -38.70% | -55.16% | - | - | 61.81% | Upgrade
|
| Capital Expenditures | - | -87.77 | -34.53 | -9.41 | -21.9 | -75.67 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.03 | 0.45 | 0 | 0.09 | 0.49 | Upgrade
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| Investment in Securities | - | 33.85 | 12.56 | -296.54 | 140.05 | -138.83 | Upgrade
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| Other Investing Activities | - | 22.58 | 34.77 | 14.95 | 20.26 | 11.17 | Upgrade
|
| Investing Cash Flow | - | -31.31 | 13.25 | -291 | 138.51 | -202.84 | Upgrade
|
| Short-Term Debt Issued | - | - | 40.44 | 600 | 23.08 | - | Upgrade
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| Total Debt Issued | - | - | 40.44 | 600 | 23.08 | - | Upgrade
|
| Short-Term Debt Repaid | - | -56.45 | - | -627.44 | - | -62.74 | Upgrade
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| Total Debt Repaid | - | -56.45 | - | -627.44 | - | -62.74 | Upgrade
|
| Net Debt Issued (Repaid) | - | -56.45 | 40.44 | -27.44 | 23.08 | -62.74 | Upgrade
|
| Common Dividends Paid | - | -13.32 | -22.2 | -17.76 | -26.64 | -26.64 | Upgrade
|
| Other Financing Activities | - | -2.32 | -3.31 | -11.36 | -1.73 | -8.89 | Upgrade
|
| Financing Cash Flow | - | -72.1 | 14.93 | -56.56 | -5.29 | -98.27 | Upgrade
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| Net Cash Flow | - | 0.76 | 198.12 | 31.43 | -36.72 | -159.59 | Upgrade
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| Free Cash Flow | - | 16.4 | 135.4 | 369.59 | -191.82 | 65.85 | Upgrade
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| Free Cash Flow Growth | - | -87.89% | -63.37% | - | - | 88.34% | Upgrade
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| Free Cash Flow Margin | - | 0.19% | 1.80% | 4.02% | -2.54% | 1.17% | Upgrade
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| Free Cash Flow Per Share | - | 1.85 | 15.25 | 41.62 | -21.60 | 7.41 | Upgrade
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| Cash Interest Paid | - | 0.19 | 0.19 | 6.99 | 0.49 | 6.61 | Upgrade
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| Cash Income Tax Paid | - | 12.23 | 16.51 | 34.7 | 37.07 | 37.5 | Upgrade
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| Levered Free Cash Flow | - | 25.32 | 139.75 | 343.35 | -192.97 | 55.75 | Upgrade
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| Unlevered Free Cash Flow | - | 25.44 | 139.87 | 347.72 | -192.67 | 59.88 | Upgrade
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| Change in Working Capital | - | 62.99 | 121.94 | 239.02 | -289.09 | -31.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.