JTL Industries Ltd
BSE:534600
JTL Industries Ltd
BSE:534600
Price:
52.15
INR
3.78%
Market Closed
Market Cap:
₹10B
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Cash Flow Statement
Cash Flow Statement
JTL Industries Ltd
JTL Industries Ltd
Currency: INR
| Mar-2020 | Sep-2020 | 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 |
136
|
139
|
270
|
502
|
823
|
963
|
1 226
|
1 517
|
1 502
|
1 540
|
1 306
|
1 077
|
|
| Depreciation & Amortization |
15
|
16
|
17
|
19
|
32
|
36
|
43
|
53
|
56
|
71
|
93
|
144
|
|
| Other Non-Cash Items |
33
|
50
|
67
|
54
|
66
|
79
|
60
|
21
|
(18)
|
(43)
|
(102)
|
(95)
|
|
| Cash Taxes Paid |
49
|
33
|
31
|
119
|
264
|
245
|
261
|
362
|
416
|
444
|
342
|
233
|
|
| Cash Interest Paid |
34
|
48
|
81
|
79
|
76
|
82
|
64
|
57
|
51
|
46
|
45
|
66
|
|
| Change in Working Capital |
(389)
|
(506)
|
(404)
|
(527)
|
(750)
|
(1 268)
|
(1 280)
|
(956)
|
(1 756)
|
(3 490)
|
(3 754)
|
(2 981)
|
|
| Cash from Operating Activities |
(205)
N/A
|
(301)
-47%
|
(50)
+83%
|
48
N/A
|
171
+259%
|
(190)
N/A
|
49
N/A
|
635
+1 209%
|
(216)
N/A
|
(1 922)
-790%
|
(2 457)
-28%
|
(1 855)
+24%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(55)
|
(39)
|
(66)
|
(85)
|
(216)
|
(364)
|
(189)
|
(293)
|
(1 032)
|
(1 658)
|
(1 780)
|
(1 461)
|
|
| Other Items |
(2)
|
(13)
|
(9)
|
27
|
(127)
|
(71)
|
(19)
|
(259)
|
71
|
(546)
|
(100)
|
436
|
|
| Cash from Investing Activities |
(57)
N/A
|
(52)
+8%
|
(76)
-44%
|
(58)
+23%
|
(343)
-489%
|
(434)
-26%
|
(208)
+52%
|
(552)
-165%
|
(961)
-74%
|
(2 204)
-129%
|
(1 881)
+15%
|
(1 024)
+46%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
70
|
70
|
156
|
0
|
123
|
294
|
1 119
|
1 112
|
1 383
|
610
|
(609)
|
(1 688)
|
|
| Net Issuance of Debt |
229
|
332
|
47
|
(27)
|
144
|
395
|
(412)
|
(632)
|
(868)
|
(655)
|
562
|
1 199
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(21)
|
(21)
|
0
|
0
|
(17)
|
(17)
|
(48)
|
(48)
|
(25)
|
|
| Other |
(34)
|
(48)
|
(81)
|
(79)
|
(75)
|
(81)
|
(50)
|
(42)
|
1 190
|
5 401
|
4 165
|
1 727
|
|
| Cash from Financing Activities |
266
N/A
|
354
+33%
|
122
-66%
|
29
-76%
|
170
+488%
|
607
+256%
|
658
+8%
|
421
-36%
|
1 689
+301%
|
5 308
+214%
|
4 069
-23%
|
1 214
-70%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
4
N/A
|
1
-70%
|
(3)
N/A
|
18
N/A
|
(2)
N/A
|
(17)
-725%
|
498
N/A
|
504
+1%
|
511
+2%
|
1 182
+131%
|
(268)
N/A
|
(1 666)
-522%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(260)
N/A
|
(340)
-31%
|
(116)
+66%
|
(38)
+68%
|
(45)
-20%
|
(553)
-1 127%
|
(141)
+75%
|
342
N/A
|
(1 249)
N/A
|
(3 580)
-187%
|
(4 237)
-18%
|
(3 316)
+22%
|
|
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