Jay Shree Tea and Industries Ltd
NSE:JAYSREETEA
Jay Shree Tea and Industries Ltd
NSE:JAYSREETEA
Price:
83.48
INR
1.98%
Market Closed
Market Cap:
₹2.4B
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Jay Shree Tea and Industries Ltd
NSE:JAYSREETEA
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Cash Flow Statement
Cash Flow Statement
Jay Shree Tea and Industries Ltd
Jay Shree Tea and 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 |
(714)
|
56
|
33
|
(380)
|
(313)
|
(825)
|
(505)
|
38
|
(5)
|
8
|
780
|
605
|
|
| Depreciation & Amortization |
246
|
258
|
253
|
243
|
237
|
235
|
230
|
222
|
220
|
224
|
224
|
226
|
|
| Other Non-Cash Items |
176
|
91
|
458
|
426
|
107
|
716
|
479
|
(477)
|
(629)
|
217
|
401
|
(124)
|
|
| Cash Taxes Paid |
1
|
17
|
47
|
51
|
32
|
19
|
(37)
|
(31)
|
3
|
20
|
9
|
(7)
|
|
| Cash Interest Paid |
566
|
525
|
509
|
454
|
370
|
356
|
370
|
382
|
374
|
384
|
389
|
380
|
|
| Change in Working Capital |
375
|
(86)
|
470
|
469
|
(302)
|
(470)
|
(559)
|
(355)
|
250
|
(717)
|
(874)
|
472
|
|
| Cash from Operating Activities |
84
N/A
|
320
+282%
|
1 213
+279%
|
758
-37%
|
(272)
N/A
|
(344)
-26%
|
(355)
-3%
|
(573)
-61%
|
(164)
+71%
|
(268)
-63%
|
530
N/A
|
1 179
+122%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(617)
|
(391)
|
(332)
|
(240)
|
(163)
|
(124)
|
(80)
|
(327)
|
(577)
|
(383)
|
(445)
|
(498)
|
|
| Other Items |
1 284
|
1 776
|
1 383
|
1 117
|
507
|
627
|
965
|
1 244
|
904
|
647
|
406
|
(27)
|
|
| Cash from Investing Activities |
668
N/A
|
1 385
+107%
|
1 051
-24%
|
878
-17%
|
345
-61%
|
503
+46%
|
886
+76%
|
918
+4%
|
326
-64%
|
263
-19%
|
(40)
N/A
|
(525)
-1 228%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
200
|
210
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(52)
|
(1 369)
|
(2 079)
|
(1 185)
|
315
|
174
|
(207)
|
33
|
217
|
364
|
(71)
|
(270)
|
|
| Cash Paid for Dividends |
(10)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(15)
|
|
| Other |
(566)
|
(525)
|
(509)
|
(454)
|
(370)
|
(356)
|
(370)
|
(382)
|
(374)
|
(384)
|
(389)
|
(380)
|
|
| Cash from Financing Activities |
(628)
N/A
|
(1 694)
-170%
|
(2 378)
-40%
|
(1 630)
+31%
|
(55)
+97%
|
(182)
-231%
|
(577)
-217%
|
(349)
+40%
|
(157)
+55%
|
(20)
+87%
|
(461)
-2 184%
|
(664)
-44%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
123
N/A
|
10
-92%
|
(113)
N/A
|
6
N/A
|
18
+185%
|
(23)
N/A
|
(47)
-107%
|
(4)
+92%
|
5
N/A
|
(25)
N/A
|
30
N/A
|
(10)
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(533)
N/A
|
(72)
+87%
|
881
N/A
|
519
-41%
|
(435)
N/A
|
(468)
-8%
|
(435)
+7%
|
(899)
-107%
|
(742)
+18%
|
(652)
+12%
|
85
N/A
|
681
+704%
|
|
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