Jupiter Wagons Ltd
NSE:JWL

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Jupiter Wagons Ltd
NSE:JWL
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Price: 519.6 INR -1.49%
Market Cap: 220.6B INR
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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 Sep-2024
Operating Cash Flow
Net Income
2 033
3 402
4 446
4 900
Depreciation & Amortization
250
260
282
397
Other Non-Cash Items
265
293
266
256
Cash Taxes Paid
94
589
1 086
1 191
Cash Interest Paid
216
239
325
406
Change in Working Capital
(1 771)
(3 542)
(5 183)
(4 678)
Cash from Operating Activities
777
N/A
413
-47%
(189)
N/A
876
N/A
Investing Cash Flow
Capital Expenditures
(727)
(814)
(1 248)
(1 595)
Other Items
(498)
(1 352)
(3 398)
(3 965)
Cash from Investing Activities
(1 224)
N/A
(2 166)
-77%
(4 646)
-115%
(5 561)
-20%
Financing Cash Flow
Net Issuance of Common Stock
0
1 220
5 123
4 240
Net Issuance of Debt
1 489
2 621
500
7 207
Cash Paid for Dividends
0
(200)
(323)
(238)
Other
(276)
(338)
(411)
(507)
Cash from Financing Activities
1 212
N/A
2 084
+72%
4 889
+135%
11 922
+144%
Change in Cash
Net Change in Cash
764
N/A
331
-57%
54
-84%
7 237
+13 344%
Free Cash Flow
Free Cash Flow
50
N/A
(401)
N/A
(1 437)
-259%
(719)
+50%

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