Jai Corp Ltd
NSE:JAICORPLTD
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Jai Corp Ltd
Cash Flow Statement
Cash Flow Statement
Jai Corp Ltd
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
1 275
|
1 479
|
647
|
618
|
48
|
24
|
719
|
|
| Depreciation & Amortization |
147
|
139
|
131
|
130
|
130
|
128
|
123
|
|
| Other Non-Cash Items |
(854)
|
(921)
|
(93)
|
(69)
|
422
|
343
|
(259)
|
|
| Cash Taxes Paid |
237
|
274
|
107
|
86
|
166
|
178
|
189
|
|
| Cash Interest Paid |
0
|
(0)
|
0
|
1
|
0
|
(0)
|
2
|
|
| Change in Working Capital |
(618)
|
(533)
|
227
|
175
|
120
|
(33)
|
(173)
|
|
| Cash from Operating Activities |
(50)
N/A
|
164
N/A
|
912
+455%
|
853
-6%
|
719
-16%
|
462
-36%
|
410
-11%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(86)
|
(79)
|
(36)
|
(36)
|
(42)
|
(27)
|
(17)
|
|
| Other Items |
1 790
|
1 637
|
291
|
(182)
|
(559)
|
(234)
|
(283)
|
|
| Cash from Investing Activities |
1 704
N/A
|
1 559
-9%
|
254
-84%
|
(218)
N/A
|
(602)
-176%
|
(262)
+57%
|
(300)
-15%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
(1 544)
|
(1 723)
|
(964)
|
(311)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
(3)
|
(3)
|
0
|
|
| Cash Paid for Dividends |
(24)
|
0
|
(24)
|
0
|
(89)
|
(178)
|
(89)
|
|
| Other |
(16)
|
14
|
10
|
(25)
|
(79)
|
(64)
|
(23)
|
|
| Cash from Financing Activities |
(1 584)
N/A
|
(1 733)
-9%
|
(979)
+44%
|
(361)
+63%
|
(171)
+53%
|
(246)
-43%
|
(112)
+54%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
71
N/A
|
(10)
N/A
|
188
N/A
|
275
+46%
|
(54)
N/A
|
(45)
+15%
|
(2)
+96%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(135)
N/A
|
86
N/A
|
876
+922%
|
817
-7%
|
677
-17%
|
434
-36%
|
393
-9%
|
|
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