JWLRailway Wagons
Jupiter Wagons Ltd — Cash Flow Statement
₹238.10
-5.03%
Jupiter Wagons Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -403.95 Cr | -143.92 Cr | 4.96 Cr | 22.84 Cr | — |
| Issuance Of Debt | 146.55 Cr | 68.12 Cr | 163.93 Cr | 13.41 Cr | — |
| Issuance Of Capital Stock | 811.34 Cr | 512.33 Cr | 0.00 | 0.00 | — |
| Capital Expenditure | -508.15 Cr | -124.82 Cr | -72.69 Cr | -36.68 Cr | — |
| End Cash Position | 440.74 Cr | 122.52 Cr | 117.13 Cr | 40.70 Cr | — |
| Beginning Cash Position | 122.52 Cr | 117.13 Cr | 40.70 Cr | 47.05 Cr | — |
| Changes In Cash | 318.22 Cr | 5.20 Cr | 76.43 Cr | -6.35 Cr | — |
| Financing Cash Flow | 841.59 Cr | 488.92 Cr | 121.22 Cr | -16.76 Cr | — |
| Interest Paid Cff | -59.26 Cr | -41.06 Cr | -27.69 Cr | -18.13 Cr | — |
| Cash Dividends Paid | -55.14 Cr | -32.34 Cr | — | — | — |
| Net Common Stock Issuance | 811.34 Cr | 512.33 Cr | 0.00 | 0.00 | — |
| Common Stock Issuance | 811.34 Cr | 512.33 Cr | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | 146.55 Cr | 50.00 Cr | 148.93 Cr | 1.43 Cr | — |
| Net Short Term Debt Issuance | 126.79 Cr | 65.87 Cr | 162.66 Cr | 3.41 Cr | — |
| Short Term Debt Issuance | 126.79 Cr | 65.87 Cr | 162.66 Cr | 3.41 Cr | — |
| Net Long Term Debt Issuance | 19.76 Cr | -15.87 Cr | -13.73 Cr | -1.98 Cr | — |
| Long Term Debt Issuance | 19.76 Cr | 2.25 Cr | 1.27 Cr | 10.00 Cr | — |
| Investing Cash Flow | -627.56 Cr | -464.62 Cr | -122.44 Cr | -49.11 Cr | — |
| Interest Received Cfi | 29.20 Cr | 10.93 Cr | 2.11 Cr | 0.91 Cr | — |
| Dividends Received Cfi | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.01 Cr | — |
| Net Investment Purchase And Sale | -144.60 Cr | -49.30 Cr | -46.64 Cr | -8.29 Cr | — |
| Sale Of Investment | 1.84K Cr | 534.33 Cr | — | — | — |
| Purchase Of Investment | -1.98K Cr | -583.63 Cr | -46.64 Cr | -8.29 Cr | — |
| Net Business Purchase And Sale | -5.00 Cr | -302.10 Cr | -6.39 Cr | -6.14 Cr | — |
| Purchase Of Business | -5.00 Cr | -302.10 Cr | -6.39 Cr | -6.14 Cr | — |
| Net PPE Purchase And Sale | -507.18 Cr | -124.17 Cr | -68.54 Cr | -36.37 Cr | — |
| Sale Of PPE | 0.96 Cr | 0.64 Cr | 4.15 Cr | 0.31 Cr | — |
| Purchase Of PPE | -508.15 Cr | -124.82 Cr | -72.69 Cr | -36.68 Cr | — |
| Operating Cash Flow | 104.19 Cr | -19.10 Cr | 77.65 Cr | 59.52 Cr | — |
| Taxes Refund Paid | -114.64 Cr | -108.56 Cr | -9.35 Cr | -1.58 Cr | — |
| Change In Working Capital | -364.07 Cr | -409.90 Cr | -167.79 Cr | -53.63 Cr | — |
| Change In Other Current Liabilities | -95.28 Cr | 53.19 Cr | 192.03 Cr | 29.75 Cr | — |
| Change In Other Current Assets | -15.19 Cr | -52.85 Cr | -98.65 Cr | -12.65 Cr | — |
| Change In Payable | -143.13 Cr | 261.35 Cr | 54.43 Cr | 2.60 Cr | — |
| Change In Inventory | 214.10 Cr | -415.52 Cr | -171.80 Cr | -75.13 Cr | — |
| Change In Receivables | -324.93 Cr | -256.52 Cr | -143.88 Cr | 0.72 Cr | — |
| Other Non Cash Items | 28.34 Cr | 28.78 Cr | 25.32 Cr | 16.76 Cr | — |
| Provisionand Write Offof Assets | 0.25 Cr | 1.09 Cr | 1.60 Cr | -1.20 Cr | — |
| Depreciation And Amortization | 53.64 Cr | 28.16 Cr | 24.98 Cr | 23.38 Cr | — |
| Depreciation | 53.64 Cr | 28.16 Cr | 23.10 Cr | 21.56 Cr | — |
| Gain Loss On Investment Securities | -6.51 Cr | -3.16 Cr | 0.05 Cr | -0.01 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.07 Cr | 0.07 Cr | -91000.00 | -0.07 Cr | — |
| Gain Loss On Sale Of PPE | -0.55 Cr | -0.22 Cr | -0.43 Cr | -0.17 Cr | — |
| Net Income From Continuing Operations | 495.90 Cr | 441.91 Cr | 203.29 Cr | 75.95 Cr | — |
| Repayment Of Debt | — | -18.12 Cr | -15.00 Cr | -11.98 Cr | -33.03 Cr |
| Other Cash Adjustment Outside Changein Cash | — | 0.18 Cr | -1000.00 | — | -1000.00 |
| Net Preferred Stock Issuance | — | 512.33 Cr | 0.00 | — | — |
| Preferred Stock Issuance | — | 512.33 Cr | 0.00 | — | — |
| Long Term Debt Payments | — | -18.12 Cr | -15.00 Cr | -11.98 Cr | -33.03 Cr |
| Amortization Cash Flow | — | 1.66 Cr | 1.87 Cr | 1.82 Cr | 1.59 Cr |
| Capital Expenditure Reported | — | — | -72.68 Cr | -36.68 Cr | — |
| Net Other Investing Changes | — | — | — | 0.78 Cr | 0.33 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.