J
Jocil Ltd
NSE:JOCIL
Jocil Ltd
NSE:JOCIL
Price:
102.56
INR
1.76%
Market Closed
Market Cap:
₹910.7m
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Cash Flow Statement
Cash Flow Statement
Jocil Ltd
Jocil 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 |
177
|
213
|
154
|
100
|
96
|
94
|
127
|
108
|
26
|
27
|
13
|
25
|
|
| Depreciation & Amortization |
59
|
59
|
56
|
62
|
68
|
66
|
62
|
60
|
61
|
61
|
57
|
53
|
|
| Other Non-Cash Items |
(19)
|
(23)
|
(0)
|
3
|
(8)
|
(1)
|
(15)
|
(46)
|
(23)
|
3
|
(17)
|
(23)
|
|
| Cash Taxes Paid |
59
|
69
|
37
|
33
|
37
|
28
|
35
|
40
|
17
|
13
|
12
|
7
|
|
| Cash Interest Paid |
10
|
10
|
9
|
6
|
2
|
8
|
11
|
4
|
3
|
4
|
2
|
4
|
|
| Change in Working Capital |
(130)
|
(247)
|
(69)
|
(40)
|
(326)
|
(137)
|
204
|
(77)
|
105
|
(194)
|
51
|
(61)
|
|
| Cash from Operating Activities |
88
N/A
|
2
-98%
|
142
+7 762%
|
126
-11%
|
(170)
N/A
|
21
N/A
|
379
+1 681%
|
45
-88%
|
170
+277%
|
(104)
N/A
|
104
N/A
|
(5)
N/A
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(53)
|
(66)
|
(76)
|
(71)
|
(22)
|
(14)
|
(9)
|
(31)
|
(35)
|
(31)
|
(88)
|
(77)
|
|
| Other Items |
45
|
(4)
|
(127)
|
3
|
160
|
141
|
(282)
|
(19)
|
48
|
154
|
56
|
(35)
|
|
| Cash from Investing Activities |
(8)
N/A
|
(70)
-775%
|
(203)
-190%
|
(68)
+67%
|
139
N/A
|
127
-8%
|
(291)
N/A
|
(50)
+83%
|
13
N/A
|
123
+829%
|
(31)
N/A
|
(112)
-258%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
(0)
|
(46)
|
(63)
|
(74)
|
23
|
0
|
(27)
|
44
|
40
|
(3)
|
(56)
|
13
|
|
| Cash Paid for Dividends |
(11)
|
(27)
|
(27)
|
(27)
|
(27)
|
(18)
|
(18)
|
(22)
|
(22)
|
(13)
|
(13)
|
(4)
|
|
| Other |
(10)
|
(10)
|
(9)
|
(6)
|
(2)
|
(8)
|
(11)
|
(4)
|
(3)
|
(4)
|
(2)
|
(4)
|
|
| Cash from Financing Activities |
(21)
N/A
|
(82)
-288%
|
(98)
-20%
|
(106)
-8%
|
(5)
+95%
|
(26)
-388%
|
(57)
-119%
|
18
N/A
|
15
-16%
|
(21)
N/A
|
(72)
-251%
|
5
N/A
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
58
N/A
|
(150)
N/A
|
(160)
-6%
|
(49)
+69%
|
(37)
+25%
|
122
N/A
|
31
-74%
|
13
-60%
|
198
+1 477%
|
(2)
N/A
|
1
N/A
|
(112)
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
35
N/A
|
(65)
N/A
|
66
N/A
|
55
-17%
|
(192)
N/A
|
8
N/A
|
370
+4 722%
|
14
-96%
|
135
+886%
|
(135)
N/A
|
16
N/A
|
(83)
N/A
|
|
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