J
JSL Industries Ltd
BSE:504080
JSL Industries Ltd
BSE:504080
Price:
905.4
INR
-4.74%
Market Closed
Market Cap:
₹1.1B
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Cash Flow Statement
Cash Flow Statement
JSL Industries Ltd
JSL Industries Ltd
Currency: INR
| Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
55
|
100
|
84
|
80
|
76
|
26
|
|
| Depreciation & Amortization |
11
|
11
|
11
|
12
|
13
|
13
|
|
| Other Non-Cash Items |
(21)
|
(9)
|
(47)
|
(98)
|
(47)
|
3
|
|
| Cash Taxes Paid |
6
|
14
|
11
|
11
|
11
|
12
|
|
| Cash Interest Paid |
0
|
2
|
4
|
4
|
4
|
5
|
|
| Change in Working Capital |
(57)
|
(30)
|
(69)
|
(100)
|
(44)
|
(20)
|
|
| Cash from Operating Activities |
(12)
N/A
|
72
N/A
|
(21)
N/A
|
(106)
-412%
|
(2)
+98%
|
22
N/A
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(13)
|
(8)
|
(14)
|
(16)
|
(9)
|
(18)
|
|
| Other Items |
7
|
(42)
|
12
|
67
|
21
|
19
|
|
| Cash from Investing Activities |
(5)
N/A
|
(50)
-836%
|
(3)
+95%
|
51
N/A
|
12
-77%
|
1
-90%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Debt |
18
|
(20)
|
6
|
37
|
(6)
|
(19)
|
|
| Other |
(0)
|
(2)
|
17
|
17
|
(5)
|
(4)
|
|
| Cash from Financing Activities |
18
N/A
|
(22)
N/A
|
23
N/A
|
54
+135%
|
(10)
N/A
|
(23)
-128%
|
|
| Change in Cash | |||||||
| Net Change in Cash |
0
N/A
|
0
+370%
|
(0)
N/A
|
(0)
-541%
|
(0)
+91%
|
(0)
-36%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(25)
N/A
|
64
N/A
|
(35)
N/A
|
(121)
-246%
|
(11)
+91%
|
4
N/A
|
|
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