JAYUSHAuto Components & Equipments
Jay Ushin Ltd — Cash Flow Statement
₹681.50
-4.71%
Jay Ushin Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 8.33 Cr | -37.30 Cr | 2.39 Cr | 10.61 Cr | — |
| Repayment Of Debt | -14.84 Cr | -19.79 Cr | -24.75 Cr | -32.02 Cr | — |
| Issuance Of Debt | 12.86 Cr | 19.10 Cr | 28.64 Cr | 13.70 Cr | — |
| Capital Expenditure | -11.41 Cr | -21.12 Cr | -20.03 Cr | -17.10 Cr | — |
| End Cash Position | 0.16 Cr | 0.13 Cr | 0.24 Cr | 0.25 Cr | — |
| Beginning Cash Position | 0.13 Cr | 0.24 Cr | 0.25 Cr | 0.47 Cr | — |
| Changes In Cash | 0.03 Cr | -0.11 Cr | -79000.00 | -0.22 Cr | — |
| Financing Cash Flow | -24.82 Cr | 21.29 Cr | -25.87 Cr | -29.77 Cr | — |
| Interest Paid Cff | -14.92 Cr | -12.35 Cr | -12.51 Cr | -14.08 Cr | — |
| Cash Dividends Paid | -1.16 Cr | -1.16 Cr | -1.16 Cr | — | — |
| Net Issuance Payments Of Debt | -7.16 Cr | 36.43 Cr | -10.84 Cr | -17.78 Cr | — |
| Net Short Term Debt Issuance | -5.18 Cr | 37.12 Cr | -14.73 Cr | 0.54 Cr | — |
| Net Long Term Debt Issuance | -1.98 Cr | -0.69 Cr | 3.89 Cr | -18.32 Cr | — |
| Long Term Debt Payments | -14.84 Cr | -19.79 Cr | -24.75 Cr | -32.02 Cr | — |
| Long Term Debt Issuance | 12.86 Cr | 19.10 Cr | 28.64 Cr | 13.70 Cr | — |
| Investing Cash Flow | 5.11 Cr | -5.21 Cr | 3.44 Cr | 1.83 Cr | — |
| Net Other Investing Changes | 12.46 Cr | 12.88 Cr | 16.82 Cr | 12.41 Cr | — |
| Interest Received Cfi | 0.09 Cr | 0.09 Cr | 0.04 Cr | 0.02 Cr | — |
| Net Investment Purchase And Sale | -0.08 Cr | 0.03 Cr | -0.61 Cr | 76000.00 | — |
| Net PPE Purchase And Sale | 4.04 Cr | 2.91 Cr | 7.23 Cr | 6.50 Cr | — |
| Sale Of PPE | 4.04 Cr | 2.91 Cr | 7.23 Cr | 6.50 Cr | — |
| Capital Expenditure Reported | -11.41 Cr | -21.12 Cr | -20.03 Cr | -17.10 Cr | — |
| Operating Cash Flow | 19.74 Cr | -16.18 Cr | 22.42 Cr | 27.71 Cr | — |
| Taxes Refund Paid | -2.79 Cr | -1.56 Cr | -3.57 Cr | -1.12 Cr | — |
| Change In Working Capital | -16.17 Cr | -42.80 Cr | -6.86 Cr | -3.49 Cr | — |
| Change In Other Current Liabilities | -0.64 Cr | -10.24 Cr | 0.86 Cr | -9.52 Cr | — |
| Change In Other Current Assets | 1.05 Cr | -16.93 Cr | -2.47 Cr | 14.52 Cr | — |
| Change In Payable | 31.14 Cr | -34.96 Cr | 15.70 Cr | 2.49 Cr | — |
| Change In Prepaid Assets | 0.46 Cr | -0.09 Cr | 0.23 Cr | 56000.00 | — |
| Change In Inventory | -17.25 Cr | 10.80 Cr | -9.66 Cr | -9.63 Cr | — |
| Change In Receivables | -28.82 Cr | 8.30 Cr | -11.26 Cr | 0.42 Cr | — |
| Other Non Cash Items | 3.47 Cr | 0.79 Cr | 0.32 Cr | 1.65 Cr | — |
| Provisionand Write Offof Assets | 0.33 Cr | 0.16 Cr | 0.14 Cr | 0.13 Cr | — |
| Depreciation And Amortization | 16.99 Cr | 10.54 Cr | 14.87 Cr | 15.16 Cr | — |
| Depreciation | 16.99 Cr | 10.54 Cr | 12.05 Cr | 15.16 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.26 Cr | 0.09 Cr | 0.24 Cr | 0.32 Cr | — |
| Gain Loss On Sale Of PPE | 0.81 Cr | 0.11 Cr | -0.88 Cr | -1.12 Cr | — |
| Net Income From Continuing Operations | 17.31 Cr | 16.30 Cr | 18.16 Cr | 16.19 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | 1000.00 | 1000.00 | — |
| Sale Of Investment | — | 0.03 Cr | — | 76000.00 | 0.00 |
| Net Intangibles Purchase And Sale | — | 0.00 | — | — | — |
| Amortization Cash Flow | — | 3.77 Cr | 2.82 Cr | — | — |
| Purchase Of Investment | — | — | -0.61 Cr | — | 0.00 |
| Net Other Financing Charges | — | — | — | — | 1.78 Cr |
| Purchase Of PPE | — | — | — | — | -12.70 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.