JTL Industries Ltd
NSE:JTLIND

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JTL Industries Ltd
NSE:JTLIND
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Price: 196.52 INR -2.11% Market Closed
Market Cap: 37.6B INR
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Cash Flow Statement

Cash Flow Statement
JTL Industries Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
136
139
270
502
823
963
1 226
1 517
1 502
Depreciation & Amortization
15
16
17
19
32
36
43
53
56
Other Non-Cash Items
33
50
67
54
66
79
60
21
(23)
Cash Taxes Paid
49
33
31
119
264
245
261
362
416
Cash Interest Paid
34
48
81
79
76
82
64
57
51
Change in Working Capital
(389)
(506)
(404)
(527)
(750)
(1 268)
(1 280)
(956)
(1 756)
Cash from Operating Activities
(205)
N/A
(301)
-47%
(50)
+83%
48
N/A
171
+259%
(190)
N/A
49
N/A
635
+1 209%
(221)
N/A
Investing Cash Flow
Capital Expenditures
(55)
(39)
(66)
(85)
(216)
(364)
(189)
(293)
(1 032)
Other Items
(2)
(13)
(9)
27
(127)
(71)
(19)
(259)
77
Cash from Investing Activities
(57)
N/A
(52)
+8%
(76)
-44%
(58)
+23%
(343)
-489%
(434)
-26%
(208)
+52%
(552)
-165%
(956)
-73%
Financing Cash Flow
Net Issuance of Common Stock
70
70
156
0
123
294
1 119
1 112
2 616
Net Issuance of Debt
229
332
47
(27)
144
395
(412)
(632)
(868)
Cash Paid for Dividends
0
0
0
(21)
(21)
0
0
(17)
(17)
Other
(34)
(48)
(81)
(79)
(75)
(81)
(50)
(42)
(43)
Cash from Financing Activities
266
N/A
354
+33%
122
-66%
29
-76%
170
+488%
607
+256%
658
+8%
421
-36%
1 689
+301%
Change in Cash
Net Change in Cash
4
N/A
1
-70%
(3)
N/A
18
N/A
(2)
N/A
(17)
-725%
498
N/A
504
+1%
511
+2%
Free Cash Flow
Free Cash Flow
(260)
N/A
(340)
-31%
(116)
+66%
(38)
+68%
(45)
-20%
(553)
-1 127%
(141)
+75%
342
N/A
(1 254)
N/A

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