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Jigar Cables Cash Flow Annual
BSE: 540651 | NSE: - | ISIN: INE943X01015 | Sector: Misc. Fabricated Products64.99 0.00 (0.00%)Updated : 29 Sep 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 9.10 | -2.07 | -0.75 | 1.23 |
| Net Changein Cash | -0.12 | 1.03 | 0.04 | 0.15 |
| Cash Taxes Paid | 0.51 | 0.45 | 0.41 | 0.38 |
| Net Income/ Starting Line | 1.80 | 2.49 | 1.04 | 1.03 |
| Changesin Working Capital | -4.96 | 2.09 | -3.15 | -2.21 |
| Cashfrom Operating Activities | -1.43 | 6.91 | -0.96 | -0.06 |
| Cash Interest Paid | 0.48 | 1.48 | 0.35 | 0.40 |
| Cashfrom Financing Activities | 16.10 | -3.55 | 1.40 | 0.84 |
| Issuance( Retirement)of Stock Net | 7.48 | - | 2.49 | - |
| Depreciation/ Depletion | 0.75 | 0.56 | 0.40 | 0.45 |
| Other Investing Cash Flow Items Total | 0.03 | -0.03 | 0.02 | -0.53 |
| Capital Expenditures | -14.81 | -2.30 | -0.43 | -0.11 |
| period Type | - | - | - | - |
| Non- Cash Items | 0.98 | 1.78 | 0.76 | 0.67 |
| Financing Cash Flow Items | -0.48 | -1.48 | -0.35 | -0.40 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -14.78 | -2.33 | -0.41 | -0.63 |
*All figures in crores except per share values
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