Jayant Agro-Organics Ltd
NSE:JAYAGROGN
Jayant Agro-Organics Ltd
NSE:JAYAGROGN
Price:
178.19
INR
1.72%
Market Closed
Market Cap:
₹8.6B
Cash Flow Statement
Cash Flow Statement
Jayant Agro-Organics Ltd
Jayant Agro-Organics 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 |
(607)
|
(604)
|
709
|
1 094
|
1 243
|
1 087
|
707
|
636
|
738
|
780
|
726
|
658
|
|
| Depreciation & Amortization |
135
|
137
|
135
|
135
|
137
|
147
|
154
|
131
|
159
|
174
|
194
|
231
|
|
| Other Non-Cash Items |
373
|
399
|
332
|
166
|
153
|
137
|
127
|
64
|
88
|
96
|
180
|
246
|
|
| Cash Taxes Paid |
95
|
6
|
51
|
230
|
295
|
244
|
196
|
155
|
185
|
160
|
190
|
233
|
|
| Cash Interest Paid |
405
|
212
|
144
|
172
|
157
|
140
|
130
|
68
|
95
|
104
|
189
|
259
|
|
| Change in Working Capital |
3 537
|
3 912
|
(775)
|
(2 064)
|
(882)
|
904
|
237
|
(374)
|
(825)
|
(981)
|
80
|
(652)
|
|
| Cash from Operating Activities |
3 438
N/A
|
3 844
+12%
|
401
-90%
|
(670)
N/A
|
650
N/A
|
2 276
+250%
|
1 225
-46%
|
364
-70%
|
158
-57%
|
161
+2%
|
1 180
+634%
|
484
-59%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(331)
|
(213)
|
(64)
|
(80)
|
(177)
|
(294)
|
(409)
|
(482)
|
(533)
|
(398)
|
(282)
|
(305)
|
|
| Other Items |
47
|
7
|
5
|
6
|
2
|
2
|
2
|
(24)
|
2
|
2
|
5
|
32
|
|
| Cash from Investing Activities |
(283)
N/A
|
(206)
+27%
|
(59)
+72%
|
(74)
-26%
|
(175)
-136%
|
(292)
-67%
|
(407)
-39%
|
(506)
-24%
|
(532)
-5%
|
(396)
+26%
|
(277)
+30%
|
(272)
+2%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
(2 650)
|
(3 432)
|
(212)
|
1 043
|
(166)
|
(1 578)
|
(664)
|
122
|
599
|
577
|
(518)
|
112
|
|
| Cash Paid for Dividends |
(60)
|
0
|
0
|
(30)
|
(30)
|
(90)
|
(90)
|
(150)
|
(148)
|
(223)
|
(223)
|
(73)
|
|
| Other |
(417)
|
(212)
|
(144)
|
(172)
|
(157)
|
(140)
|
(130)
|
(68)
|
(95)
|
(104)
|
(189)
|
(259)
|
|
| Cash from Financing Activities |
(3 127)
N/A
|
(3 645)
-17%
|
(357)
+90%
|
841
N/A
|
(353)
N/A
|
(1 808)
-412%
|
(884)
+51%
|
(96)
+89%
|
356
N/A
|
250
-30%
|
(930)
N/A
|
(219)
+76%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
28
N/A
|
(7)
N/A
|
(14)
-99%
|
97
N/A
|
123
+26%
|
176
+43%
|
(66)
N/A
|
(238)
-263%
|
(18)
+92%
|
15
N/A
|
(27)
N/A
|
(8)
+72%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
3 107
N/A
|
3 631
+17%
|
338
-91%
|
(750)
N/A
|
473
N/A
|
1 981
+319%
|
816
-59%
|
(118)
N/A
|
(375)
-219%
|
(237)
+37%
|
898
N/A
|
179
-80%
|
|
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