Jasch Industries Ltd
BSE:500220
Jasch Industries Ltd
BSE:500220
Price:
553.9167
INR
4.99%
Market Closed
Market Cap:
₹1.5B
Cash Flow Statement
Cash Flow Statement
Jasch Industries Ltd
Jasch Industries Ltd
Currency: INR
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
156
|
228
|
273
|
302
|
270
|
306
|
217
|
99
|
97
|
114
|
|
| Depreciation & Amortization |
29
|
28
|
29
|
30
|
31
|
34
|
27
|
24
|
30
|
31
|
|
| Other Non-Cash Items |
(9)
|
(27)
|
(4)
|
(11)
|
(14)
|
(22)
|
4
|
25
|
16
|
19
|
|
| Cash Taxes Paid |
33
|
63
|
68
|
69
|
67
|
81
|
30
|
2
|
30
|
34
|
|
| Cash Interest Paid |
6
|
5
|
5
|
7
|
10
|
12
|
11
|
13
|
18
|
22
|
|
| Change in Working Capital |
(203)
|
(228)
|
(258)
|
(324)
|
(223)
|
(286)
|
(110)
|
52
|
(63)
|
(131)
|
|
| Cash from Operating Activities |
(28)
N/A
|
0
N/A
|
40
+33 061%
|
(3)
N/A
|
64
N/A
|
31
-51%
|
40
+30%
|
103
+155%
|
80
-22%
|
33
-59%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(19)
|
(32)
|
(23)
|
(92)
|
(106)
|
(71)
|
(53)
|
(129)
|
(189)
|
(160)
|
|
| Other Items |
40
|
8
|
14
|
19
|
27
|
35
|
9
|
(10)
|
1
|
1
|
|
| Cash from Investing Activities |
21
N/A
|
(24)
N/A
|
(9)
+63%
|
(73)
-719%
|
(79)
-9%
|
(36)
+55%
|
(44)
-23%
|
(139)
-215%
|
(188)
-35%
|
(159)
+15%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
2
|
(4)
|
(0)
|
35
|
38
|
18
|
45
|
97
|
96
|
132
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(6)
|
(5)
|
(5)
|
18
|
(10)
|
(36)
|
(11)
|
(13)
|
(18)
|
(22)
|
|
| Cash from Financing Activities |
(4)
N/A
|
(9)
-120%
|
(5)
+45%
|
53
N/A
|
28
-46%
|
(18)
N/A
|
34
N/A
|
85
+150%
|
78
-8%
|
110
+42%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
(11)
N/A
|
(33)
-198%
|
26
N/A
|
(23)
N/A
|
13
N/A
|
(23)
N/A
|
30
N/A
|
49
+62%
|
(30)
N/A
|
(16)
+45%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(47)
N/A
|
(32)
+31%
|
16
N/A
|
(95)
N/A
|
(42)
+56%
|
(40)
+7%
|
(13)
+68%
|
(26)
-104%
|
(109)
-323%
|
(128)
-17%
|
|
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