JYOTISTRUCHeavy Electrical Equipment
Jyoti Structures Ltd — Cash Flow Statement
₹8.95
-6.21%
Jyoti Structures Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | -177.29 Cr | -19.48 Cr | -36.02 Cr | -99.55 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Working Capital | -222.01 Cr | -60.68 Cr | -39.37 Cr | -62.51 Cr | — |
| Change In Other Current Liabilities | 0.80 Cr | -5.54 Cr | 109.67 Cr | 663.52 Cr | — |
| Change In Inventory | -22.54 Cr | 0.81 Cr | -47.92 Cr | — | — |
| Change In Receivables | -200.27 Cr | -55.95 Cr | -101.12 Cr | -726.02 Cr | — |
| Other Non Cash Items | -5.30 Cr | -0.15 Cr | -1.00 Cr | -1.05 Cr | — |
| Stock Based Compensation | 5.28 Cr | 6.68 Cr | 0.00 | — | — |
| Provisionand Write Offof Assets | 2.00 Cr | 9.52 Cr | 1.50 Cr | 6.00 Cr | — |
| Deferred Tax | -0.15 Cr | -9.32 Cr | 0.00 | — | — |
| Depreciation And Amortization | 8.50 Cr | 7.45 Cr | 5.41 Cr | 7.28 Cr | — |
| Depreciation | 8.50 Cr | 7.45 Cr | 5.40 Cr | 7.28 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -1.04 Cr | 0.00 | -12.03 Cr | -6.66 Cr | — |
| Gain Loss On Sale Of PPE | -0.14 Cr | -1.84 Cr | 1.51 Cr | — | 0.10 Cr |
| Net Income From Continuing Operations | 35.57 Cr | 28.86 Cr | -4.07 Cr | -42.47 Cr | — |
| Free Cash Flow | -195.77 Cr | -29.41 Cr | -48.34 Cr | -100.77 Cr | — |
| Repayment Of Debt | -58.53 Cr | -15.13 Cr | -6.34 Cr | — | — |
| Issuance Of Capital Stock | 673.91 Cr | 50.61 Cr | 0.00 | 170.00 Cr | — |
| Capital Expenditure | -18.48 Cr | -9.93 Cr | -12.32 Cr | -1.22 Cr | — |
| End Cash Position | 463.85 Cr | 38.72 Cr | 30.62 Cr | 83.88 Cr | — |
| Beginning Cash Position | 38.72 Cr | 30.62 Cr | 83.88 Cr | 13.60 Cr | — |
| Changes In Cash | 425.13 Cr | 8.10 Cr | -53.26 Cr | 70.28 Cr | — |
| Financing Cash Flow | 615.26 Cr | 34.47 Cr | -6.71 Cr | 170.00 Cr | — |
| Interest Paid Cff | -0.12 Cr | -1.01 Cr | -0.38 Cr | 0.00 | — |
| Net Common Stock Issuance | 673.91 Cr | 50.61 Cr | 0.00 | 170.00 Cr | — |
| Common Stock Issuance | 673.91 Cr | 50.61 Cr | 0.00 | 170.00 Cr | — |
| Net Issuance Payments Of Debt | -58.53 Cr | -15.13 Cr | -6.34 Cr | — | — |
| Net Long Term Debt Issuance | -58.53 Cr | -15.13 Cr | -6.34 Cr | — | — |
| Long Term Debt Payments | -58.53 Cr | -15.13 Cr | -6.34 Cr | — | — |
| Investing Cash Flow | -12.84 Cr | -6.89 Cr | -10.53 Cr | -0.17 Cr | — |
| Interest Received Cfi | 5.42 Cr | 1.15 Cr | 1.38 Cr | 1.05 Cr | — |
| Net PPE Purchase And Sale | 0.22 Cr | 1.89 Cr | 0.42 Cr | -1.22 Cr | — |
| Sale Of PPE | 0.22 Cr | 1.89 Cr | 0.42 Cr | — | — |
| Capital Expenditure Reported | -18.48 Cr | -9.93 Cr | -12.32 Cr | -1.22 Cr | — |
| Amortization Cash Flow | — | 0.35 Cr | 0.02 Cr | 0.00 | 9000.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | -1000.00 | -3000.00 | — |
| Purchase Of PPE | — | — | -10.39 Cr | -1.22 Cr | 0.00 |
| Pension And Employee Benefit Expense | — | — | -0.93 Cr | -0.14 Cr | 11.62 Cr |
| Net Other Investing Changes | — | — | — | -1000.00 | — |
| Gain Loss On Investment Securities | — | — | — | -0.01 Cr | — |
| Change In Other Current Assets | — | — | — | — | 28.76 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.