JTLINDIron & Steel Products
JTL Industries Ltd — Cash Flow Statement
₹40.80
-7.46%
JTL Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net Common Stock Issuance | 359.76 Cr | 262.41 Cr | 113.19 Cr | 12.27 Cr | — |
| Common Stock Issuance | 359.76 Cr | 262.41 Cr | 113.19 Cr | 12.27 Cr | — |
| Net Issuance Payments Of Debt | 56.17 Cr | -86.77 Cr | -41.16 Cr | 14.43 Cr | — |
| Net Short Term Debt Issuance | 46.42 Cr | -75.53 Cr | -39.27 Cr | 19.20 Cr | — |
| Net Long Term Debt Issuance | 9.75 Cr | -11.24 Cr | -1.90 Cr | -4.77 Cr | — |
| Investing Cash Flow | -188.05 Cr | -96.11 Cr | -19.93 Cr | -34.33 Cr | — |
| Interest Received Cfi | 13.27 Cr | 4.49 Cr | 0.98 Cr | 0.10 Cr | — |
| Dividends Received Cfi | 0.97 Cr | 1000.00 | 0.04 Cr | 0.67 Cr | — |
| Net Investment Purchase And Sale | -12.96 Cr | 2.65 Cr | -5.40 Cr | -15.92 Cr | — |
| Sale Of Investment | 3.40 Cr | 4.37 Cr | 0.00 | 2.41 Cr | — |
| Purchase Of Investment | -16.36 Cr | -1.72 Cr | -5.40 Cr | -12.45 Cr | — |
| Net PPE Purchase And Sale | -178.02 Cr | -103.24 Cr | -18.86 Cr | -21.60 Cr | — |
| Purchase Of PPE | -178.02 Cr | -103.24 Cr | -18.92 Cr | -21.60 Cr | — |
| Operating Cash Flow | -245.69 Cr | -21.61 Cr | 3.97 Cr | 17.09 Cr | — |
| Taxes Refund Paid | -34.24 Cr | -41.62 Cr | -26.08 Cr | -26.43 Cr | — |
| Change In Working Capital | -341.12 Cr | -134.00 Cr | -101.96 Cr | -48.56 Cr | — |
| Change In Other Current Liabilities | 0.51 Cr | 9.44 Cr | 41.76 Cr | 8.67 Cr | — |
| Change In Other Current Assets | -185.54 Cr | -105.75 Cr | -71.33 Cr | 2.35 Cr | — |
| Change In Payable | -1.88 Cr | -4.12 Cr | 7.08 Cr | -14.19 Cr | — |
| Change In Inventory | -66.96 Cr | 17.31 Cr | -48.47 Cr | -42.91 Cr | — |
| Change In Receivables | -87.26 Cr | -50.87 Cr | -31.00 Cr | -2.48 Cr | — |
| Other Non Cash Items | -8.74 Cr | 0.61 Cr | 5.37 Cr | 6.82 Cr | — |
| Depreciation And Amortization | 9.27 Cr | 5.56 Cr | 4.25 Cr | 3.15 Cr | — |
| Depreciation | 9.27 Cr | 5.56 Cr | 4.25 Cr | 3.15 Cr | — |
| Gain Loss On Investment Securities | -2.47 Cr | -1.82 Cr | -0.04 Cr | — | — |
| Net Foreign Currency Exchange Gain Loss | 1.01 Cr | -0.55 Cr | -0.14 Cr | -0.23 Cr | — |
| Net Income From Continuing Operations | 130.61 Cr | 150.21 Cr | 122.62 Cr | 82.34 Cr | — |
| Free Cash Flow | -423.71 Cr | -124.85 Cr | -14.95 Cr | -4.52 Cr | — |
| Issuance Of Capital Stock | 359.76 Cr | 262.41 Cr | 113.19 Cr | 12.27 Cr | — |
| Capital Expenditure | -178.02 Cr | -103.24 Cr | -18.92 Cr | -21.60 Cr | — |
| End Cash Position | 74.43 Cr | 101.23 Cr | 50.09 Cr | 0.26 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | 4000.00 | -1000.00 | 1000.00 | — |
| Beginning Cash Position | 101.23 Cr | 50.09 Cr | 0.26 Cr | 0.46 Cr | — |
| Changes In Cash | -26.80 Cr | 51.14 Cr | 49.83 Cr | -0.20 Cr | — |
| Financing Cash Flow | 406.94 Cr | 168.86 Cr | 65.79 Cr | 17.04 Cr | — |
| Net Other Financing Charges | 0.33 Cr | — | 0.11 Cr | 0.07 Cr | -1000.00 |
| Interest Paid Cff | -4.52 Cr | -5.09 Cr | -6.35 Cr | -7.60 Cr | — |
| Cash Dividends Paid | -4.79 Cr | -1.69 Cr | — | -2.12 Cr | — |
| Sale Of PPE | — | 0.00 | 0.06 Cr | 10000.00 | 0.51 Cr |
| Gain Loss On Sale Of PPE | — | 0.00 | -0.06 Cr | -19000.00 | -0.39 Cr |
| Common Stock Dividend Paid | — | — | 0.00 | -2.12 Cr | — |
| Net Other Investing Changes | — | — | 3.31 Cr | 2.41 Cr | 1000.00 |
| Pension And Employee Benefit Expense | — | — | — | — | 0.15 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.