Jyoti Structures Limited (NSE:JYOTISTRUC)
India
· Delayed Price · Currency is INR 11.19
+0.23 (2.10%)
Mar 10, 2026, 1:50 PM IST
Jyoti Structures 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 | - | 355.7 | 288.6 | -40.72 | -342.7 | -17,670 | Upgrade
|
| Depreciation & Amortization | - | 84.8 | 74.3 | 53.96 | 72.85 | 100.2 | Upgrade
|
| Other Amortization | - | 0.2 | 0.2 | 0.18 | - | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -1.4 | -18.4 | 15.09 | -0.14 | - | Upgrade
|
| Stock-Based Compensation | - | 52.8 | 66.8 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 20 | 12.5 | 15 | 60 | 2,150 | Upgrade
|
| Other Operating Activities | - | -64.9 | -94.7 | -9.98 | -76.48 | 15,069 | Upgrade
|
| Change in Accounts Receivable | - | -2,003 | -559.5 | -1,011 | -7,343 | 382.18 | Upgrade
|
| Change in Inventory | - | -225.4 | 8.1 | -479.21 | - | - | Upgrade
|
| Change in Other Net Operating Assets | - | 8 | -55.4 | 1,097 | 6,634 | -52.58 | Upgrade
|
| Operating Cash Flow | - | -1,773 | -194.8 | -360.19 | -995.46 | -21.89 | Upgrade
|
| Capital Expenditures | - | -184.8 | -99.3 | -123.21 | -12.21 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | 2.2 | 18.9 | 4.2 | - | - | Upgrade
|
| Other Investing Activities | - | 54.2 | 11.5 | 13.75 | 10.48 | 1.51 | Upgrade
|
| Investing Cash Flow | - | -128.4 | -68.9 | -105.25 | -1.73 | 1.51 | Upgrade
|
| Long-Term Debt Repaid | - | -585.3 | -151.3 | -63.37 | - | - | Upgrade
|
| Total Debt Repaid | - | -585.3 | -151.3 | -63.37 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -585.3 | -151.3 | -63.37 | - | - | Upgrade
|
| Issuance of Common Stock | - | 6,739 | 506.1 | - | 1,700 | - | Upgrade
|
| Other Financing Activities | - | -1.2 | -10.1 | -3.78 | - | - | Upgrade
|
| Financing Cash Flow | - | 6,153 | 344.7 | -67.15 | 1,700 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade
|
| Net Cash Flow | - | 4,251 | 81 | -532.59 | 702.81 | -20.38 | Upgrade
|
| Free Cash Flow | - | -1,958 | -294.1 | -483.4 | -1,008 | -21.89 | Upgrade
|
| Free Cash Flow Margin | - | -39.32% | -6.52% | -21.09% | -2296.05% | - | Upgrade
|
| Free Cash Flow Per Share | - | -2.16 | -0.40 | -0.76 | -3.20 | -0.20 | Upgrade
|
| Cash Interest Paid | - | 1.2 | 10.1 | 3.78 | - | - | Upgrade
|
| Levered Free Cash Flow | - | -2,068 | 220.65 | 112.05 | -59,695 | 1,899 | Upgrade
|
| Unlevered Free Cash Flow | - | -2,068 | 226.96 | 114.41 | -59,695 | 11,238 | Upgrade
|
| Change in Working Capital | - | -2,220 | -606.8 | -393.71 | -708.98 | 329.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.