JYOTICNCIndustrial Products
Jyoti CNC Automation Ltd — Cash Flow Statement
₹721.85
-1.21%
Jyoti CNC Automation Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Changes In Cash | -288.96 Cr | 286.25 Cr | 13.65 Cr | -7.67 Cr | — |
| Financing Cash Flow | 145.43 Cr | 504.98 Cr | 3.13 Cr | -15.16 Cr | — |
| Net Other Financing Charges | -0.01 Cr | — | -20000.00 | -10000.00 | — |
| Interest Paid Cff | -41.61 Cr | -89.72 Cr | -89.71 Cr | -82.20 Cr | — |
| Net Common Stock Issuance | 0.00 | 1.13K Cr | 50.03 Cr | 0.00 | — |
| Common Stock Issuance | 0.00 | 1.13K Cr | 50.03 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | 187.05 Cr | -531.20 Cr | 42.82 Cr | 67.04 Cr | — |
| Net Short Term Debt Issuance | 174.82 Cr | -488.25 Cr | 55.62 Cr | 46.21 Cr | — |
| Net Long Term Debt Issuance | 12.23 Cr | -42.95 Cr | -12.80 Cr | 20.84 Cr | — |
| Long Term Debt Payments | -5.82 Cr | -42.95 Cr | — | — | — |
| Long Term Debt Issuance | 18.05 Cr | — | — | — | — |
| Investing Cash Flow | -328.96 Cr | -170.48 Cr | -31.64 Cr | -31.06 Cr | — |
| Net Other Investing Changes | 0.03 Cr | — | -10000.00 | — | — |
| Interest Received Cfi | 5.82 Cr | 5.12 Cr | 0.90 Cr | 1.49 Cr | — |
| Net Investment Purchase And Sale | -24.98 Cr | -61.31 Cr | 1.55 Cr | 8.01 Cr | — |
| Net PPE Purchase And Sale | -309.83 Cr | -114.29 Cr | -34.09 Cr | -40.55 Cr | — |
| Operating Cash Flow | -105.43 Cr | -48.25 Cr | 42.15 Cr | 38.54 Cr | — |
| Taxes Refund Paid | -86.77 Cr | -50.31 Cr | -7.06 Cr | -0.61 Cr | — |
| Change In Working Capital | -522.54 Cr | -299.82 Cr | -75.24 Cr | -66.63 Cr | — |
| Change In Other Current Liabilities | 75.28 Cr | -66.03 Cr | 144.91 Cr | -76.96 Cr | — |
| Change In Other Current Assets | -563.33 Cr | -187.70 Cr | -53.28 Cr | -0.23 Cr | — |
| Change In Inventory | -34.49 Cr | -46.09 Cr | -166.87 Cr | 10.66 Cr | — |
| Other Non Cash Items | 34.25 Cr | 84.05 Cr | 92.16 Cr | 91.71 Cr | — |
| Provisionand Write Offof Assets | 3.55 Cr | 1.26 Cr | — | — | — |
| Depreciation And Amortization | 36.45 Cr | 32.75 Cr | 33.62 Cr | 35.79 Cr | — |
| Depreciation | 36.45 Cr | 32.75 Cr | 25.92 Cr | 27.91 Cr | — |
| Pension And Employee Benefit Expense | 4.23 Cr | 0.00 | — | — | — |
| Gain Loss On Investment Securities | -0.46 Cr | -0.27 Cr | -0.13 Cr | -0.12 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 7.44 Cr | -0.83 Cr | 0.00 | 20.60 Cr | — |
| Gain Loss On Sale Of PPE | -0.02 Cr | -0.03 Cr | -0.02 Cr | -0.44 Cr | — |
| Net Income From Continuing Operations | 417.74 Cr | 184.95 Cr | 7.33 Cr | -41.75 Cr | — |
| Free Cash Flow | -415.26 Cr | -162.54 Cr | 8.06 Cr | -2.01 Cr | — |
| Repayment Of Debt | -5.82 Cr | -42.95 Cr | — | — | — |
| Issuance Of Debt | 18.05 Cr | — | — | — | — |
| Issuance Of Capital Stock | 0.00 | 1.13K Cr | 50.03 Cr | 0.00 | — |
| Capital Expenditure | -309.83 Cr | -114.29 Cr | -34.09 Cr | -40.55 Cr | — |
| End Cash Position | 13.38 Cr | 302.34 Cr | 16.09 Cr | 2.44 Cr | — |
| Beginning Cash Position | 302.34 Cr | 16.09 Cr | 2.44 Cr | 10.12 Cr | — |
| Amortization Cash Flow | — | 5.47 Cr | 7.70 Cr | 7.88 Cr | 8.28 Cr |
| Change In Payable | — | — | 117.63 Cr | -16.56 Cr | 40.50 Cr |
| Change In Receivables | — | — | 54.31 Cr | 16.45 Cr | -20.30 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | — | — | 10000.00 |
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.