Jay Ushin Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -869.40 +0.50 (0.06%)Updated : 10 Jul 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 0.28 | -8.74 | 34.80 | -12.20 |
| Net Changein Cash | 0.04 | 0.03 | -0.11 | -0.01 |
| Cash Taxes Paid | 7.05 | 2.79 | 1.56 | 3.57 |
| Net Income/ Starting Line | 19.37 | 17.31 | 16.30 | 18.16 |
| Total Cash Dividends Paid | -1.55 | -1.16 | -1.16 | -1.16 |
| Changesin Working Capital | -25.53 | -18.96 | -44.36 | -10.43 |
| Cashfrom Operating Activities | 11.45 | 19.74 | -16.18 | 22.42 |
| Cash Interest Paid | 12.41 | 14.92 | 12.35 | 12.51 |
| Cashfrom Financing Activities | -13.68 | -24.82 | 21.29 | -25.87 |
| Depreciation/ Depletion | 16.11 | 16.99 | 10.54 | 14.87 |
| Other Investing Cash Flow Items Total | 21.93 | 16.52 | 15.91 | 23.48 |
| Capital Expenditures | -19.67 | -11.41 | -21.12 | -20.03 |
| period Type | - | - | - | - |
| Non- Cash Items | 1.50 | 4.39 | 1.35 | -0.18 |
| Financing Cash Flow Items | -12.41 | -14.92 | -12.35 | -12.51 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 2.27 | 5.11 | -5.21 | 3.44 |
*All figures in crores except per share values
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