Jagatjit Industries Ltd
BSE:507155
Jagatjit Industries Ltd
BSE:507155
Price:
139
INR
2.58%
Market Closed
Market Cap:
₹6.5B
Cash Flow Statement
Cash Flow Statement
Jagatjit Industries Ltd
Jagatjit 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 |
50
|
74
|
6
|
8
|
73
|
156
|
76
|
(97)
|
(235)
|
(490)
|
|
| Depreciation & Amortization |
93
|
95
|
100
|
101
|
100
|
99
|
98
|
95
|
93
|
122
|
|
| Stock-Based Compensation |
0
|
0
|
6
|
0
|
41
|
0
|
15
|
0
|
9
|
0
|
|
| Other Non-Cash Items |
63
|
95
|
61
|
(48)
|
55
|
42
|
288
|
284
|
63
|
116
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
304
|
298
|
288
|
290
|
289
|
268
|
248
|
251
|
264
|
331
|
|
| Change in Working Capital |
46
|
(10)
|
(26)
|
96
|
(106)
|
(142)
|
(158)
|
(231)
|
25
|
323
|
|
| Cash from Operating Activities |
253
N/A
|
255
+1%
|
141
-45%
|
156
+10%
|
123
-21%
|
155
+26%
|
304
+96%
|
51
-83%
|
(54)
N/A
|
71
N/A
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(109)
|
(106)
|
(48)
|
(31)
|
(38)
|
(61)
|
(554)
|
(1 492)
|
(1 501)
|
(590)
|
|
| Other Items |
62
|
151
|
149
|
69
|
239
|
313
|
(110)
|
78
|
504
|
538
|
|
| Cash from Investing Activities |
(47)
N/A
|
45
N/A
|
100
+125%
|
39
-61%
|
201
+419%
|
252
+26%
|
(664)
N/A
|
(1 415)
-113%
|
(997)
+30%
|
(52)
+95%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Net Issuance of Debt |
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
(4)
|
(3)
|
997
|
1 309
|
315
|
|
| Other |
(252)
|
(283)
|
(278)
|
(223)
|
(232)
|
(403)
|
260
|
354
|
(264)
|
(334)
|
|
| Cash from Financing Activities |
(255)
N/A
|
(286)
-12%
|
(280)
+2%
|
(225)
+20%
|
(235)
-5%
|
(406)
-73%
|
257
N/A
|
1 352
+426%
|
1 046
-23%
|
(19)
N/A
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
(50)
N/A
|
14
N/A
|
(39)
N/A
|
(31)
+22%
|
89
N/A
|
1
-99%
|
(103)
N/A
|
(12)
+88%
|
(4)
+68%
|
0
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
144
N/A
|
149
+4%
|
93
-38%
|
125
+34%
|
85
-32%
|
94
+11%
|
(250)
N/A
|
(1 441)
-476%
|
(1 554)
-8%
|
(519)
+67%
|
|
Switch to:
Switch to:
See Also
Discover More
