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Jupiter Wagons Ltd
NSE:JWL

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Jupiter Wagons Ltd
NSE:JWL
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Price: 689.75 INR -1.46% Market Closed
Updated: Jun 16, 2024
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Cash Flow Statement

Cash Flow Statement
Jupiter Wagons Ltd

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Cash Flow Statement
Currency: INR
Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
2 033
3 402
4 446
Depreciation & Amortization
250
260
282
Other Non-Cash Items
265
297
266
Cash Taxes Paid
94
589
1 086
Cash Interest Paid
216
277
325
Change in Working Capital
(1 771)
(3 542)
(5 183)
Cash from Operating Activities
777
N/A
417
-46%
(189)
N/A
Investing Cash Flow
Capital Expenditures
(727)
(818)
(1 248)
Other Items
(498)
(1 352)
(3 398)
Cash from Investing Activities
(1 224)
N/A
(2 169)
-77%
(4 646)
-114%
Financing Cash Flow
Net Issuance of Common Stock
0
1 220
5 123
Net Issuance of Debt
1 489
1 400
500
Cash Paid for Dividends
0
(200)
(323)
Other
(276)
(337)
(411)
Cash from Financing Activities
1 212
N/A
2 084
+72%
4 889
+135%
Change in Cash
Net Change in Cash
764
N/A
331
-57%
54
-84%
Free Cash Flow
Free Cash Flow
50
N/A
(401)
N/A
(1 437)
-259%

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