Jai Balaji Industries Ltd
NSE:JAIBALAJI
Jai Balaji Industries Ltd
NSE:JAIBALAJI
Price:
68.74
INR
3.46%
Market Closed
Market Cap:
₹62.7B
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Jai Balaji Industries Ltd
NSE:JAIBALAJI
|
IN |
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Cash Flow Statement
Cash Flow Statement
Jai Balaji Industries Ltd
Jai Balaji 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 |
(758)
|
630
|
481
|
615
|
1 049
|
4 339
|
9 632
|
10 913
|
7 780
|
4 124
|
|
| Depreciation & Amortization |
940
|
915
|
913
|
945
|
979
|
918
|
856
|
881
|
938
|
1 108
|
|
| Other Non-Cash Items |
940
|
1 566
|
2 982
|
2 997
|
3 876
|
2 789
|
(1 071)
|
(1 050)
|
77
|
(285)
|
|
| Cash Taxes Paid |
4
|
31
|
27
|
33
|
54
|
32
|
(23)
|
(34)
|
39
|
4
|
|
| Cash Interest Paid |
560
|
1 245
|
1 014
|
629
|
853
|
927
|
936
|
772
|
615
|
560
|
|
| Change in Working Capital |
313
|
(147)
|
252
|
(187)
|
(2 695)
|
(2 464)
|
(1 030)
|
(3 764)
|
(5 682)
|
(2 886)
|
|
| Cash from Operating Activities |
1 435
N/A
|
2 964
+107%
|
4 627
+56%
|
4 369
-6%
|
3 209
-27%
|
5 581
+74%
|
8 387
+50%
|
6 980
-17%
|
3 113
-55%
|
2 062
-34%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(422)
|
(674)
|
(1 273)
|
(1 113)
|
(924)
|
(2 427)
|
(3 813)
|
(4 205)
|
(3 578)
|
(2 442)
|
|
| Other Items |
26
|
107
|
30
|
(197)
|
(261)
|
(229)
|
(169)
|
(150)
|
56
|
245
|
|
| Cash from Investing Activities |
(395)
N/A
|
(567)
-44%
|
(1 244)
-119%
|
(1 310)
-5%
|
(1 186)
+9%
|
(2 656)
-124%
|
(3 982)
-50%
|
(4 355)
-9%
|
(3 522)
+19%
|
(2 197)
+38%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
423
|
2 263
|
2 425
|
693
|
743
|
635
|
0
|
|
| Net Issuance of Debt |
(333)
|
(551)
|
(2 494)
|
(4 182)
|
(3 330)
|
(3 810)
|
(3 920)
|
(2 216)
|
860
|
265
|
|
| Other |
(560)
|
(1 688)
|
(1 014)
|
820
|
(853)
|
(1 837)
|
(936)
|
(772)
|
(615)
|
(560)
|
|
| Cash from Financing Activities |
(894)
N/A
|
(2 238)
-150%
|
(3 508)
-57%
|
(2 940)
+16%
|
(1 921)
+35%
|
(3 222)
-68%
|
(4 163)
-29%
|
(2 245)
+46%
|
880
N/A
|
(296)
N/A
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
146
N/A
|
158
+9%
|
(124)
N/A
|
119
N/A
|
103
-14%
|
(296)
N/A
|
242
N/A
|
380
+57%
|
471
+24%
|
(430)
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
1 013
N/A
|
2 290
+126%
|
3 354
+46%
|
3 256
-3%
|
2 285
-30%
|
3 155
+38%
|
4 574
+45%
|
2 775
-39%
|
(465)
N/A
|
(379)
+18%
|
|
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