Jain Irrigation Systems Ltd
NSE:JISLJALEQS
Jain Irrigation Systems Ltd
NSE:JISLJALEQS
Price:
31.15
INR
2.37%
Market Closed
Market Cap:
₹22.8B
Cash Flow Statement
Cash Flow Statement
Jain Irrigation Systems Ltd
Jain Irrigation Systems 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 |
(10 217)
|
(12 854)
|
(5 992)
|
(270)
|
4 216
|
1 887
|
(893)
|
684
|
1 277
|
550
|
465
|
864
|
|
| Depreciation & Amortization |
3 655
|
3 822
|
3 509
|
3 297
|
3 371
|
3 333
|
2 359
|
1 898
|
2 426
|
2 468
|
2 531
|
2 687
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
0
|
|
| Other Non-Cash Items |
7 829
|
9 434
|
6 295
|
3 511
|
348
|
2 791
|
3 162
|
1 938
|
3 945
|
3 503
|
3 870
|
4 407
|
|
| Cash Taxes Paid |
714
|
629
|
448
|
626
|
300
|
186
|
384
|
316
|
10
|
2
|
74
|
146
|
|
| Cash Interest Paid |
4 692
|
3 260
|
2 591
|
3 177
|
4 542
|
5 208
|
4 634
|
3 758
|
3 619
|
3 517
|
3 553
|
3 800
|
|
| Change in Working Capital |
(8 013)
|
2 833
|
(822)
|
(5 487)
|
(3 175)
|
(640)
|
(4 178)
|
(4 031)
|
(2 295)
|
(250)
|
1 561
|
(928)
|
|
| Cash from Operating Activities |
(6 747)
N/A
|
3 234
N/A
|
2 990
-8%
|
1 051
-65%
|
4 760
+353%
|
7 371
+55%
|
450
-94%
|
489
+9%
|
5 353
+995%
|
6 271
+17%
|
8 428
+34%
|
7 031
-17%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(2 802)
|
(2 078)
|
(1 049)
|
(971)
|
(1 728)
|
(2 240)
|
(1 599)
|
(1 536)
|
(2 279)
|
(2 284)
|
(2 454)
|
(2 668)
|
|
| Other Items |
219
|
138
|
4 078
|
4 106
|
(216)
|
243
|
32 977
|
31 583
|
(870)
|
216
|
168
|
(770)
|
|
| Cash from Investing Activities |
(2 583)
N/A
|
(1 940)
+25%
|
3 029
N/A
|
3 136
+4%
|
(1 944)
N/A
|
(1 997)
-3%
|
31 378
N/A
|
30 047
-4%
|
(3 149)
N/A
|
(2 068)
+34%
|
(2 287)
-11%
|
(3 438)
-50%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
1 039
|
1 300
|
261
|
1 360
|
1 859
|
499
|
141
|
1 638
|
|
| Net Issuance of Debt |
15 070
|
3 083
|
(1 755)
|
1 121
|
(347)
|
(4 689)
|
(29 274)
|
(29 605)
|
(745)
|
(585)
|
(2 897)
|
(1 514)
|
|
| Cash Paid for Dividends |
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(2)
|
(2)
|
|
| Other |
(4 611)
|
(3 217)
|
(2 591)
|
(3 177)
|
(4 542)
|
(5 208)
|
(4 634)
|
(3 210)
|
(3 619)
|
(4 055)
|
(3 454)
|
(3 718)
|
|
| Cash from Financing Activities |
10 456
N/A
|
(136)
N/A
|
(4 348)
-3 095%
|
(2 057)
+53%
|
(3 852)
-87%
|
(8 598)
-123%
|
(33 648)
-291%
|
(31 456)
+7%
|
(2 506)
+92%
|
(4 143)
-65%
|
(6 212)
-50%
|
(3 596)
+42%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
1 126
N/A
|
1 158
+3%
|
1 671
+44%
|
2 129
+27%
|
(1 036)
N/A
|
(3 224)
-211%
|
(1 821)
+44%
|
(915)
+50%
|
(301)
+67%
|
60
N/A
|
(72)
N/A
|
(3)
+96%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(9 549)
N/A
|
1 156
N/A
|
1 941
+68%
|
80
-96%
|
3 032
+3 690%
|
5 132
+69%
|
(1 149)
N/A
|
(1 047)
+9%
|
3 074
N/A
|
3 987
+30%
|
5 973
+50%
|
4 363
-27%
|
|
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