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Jupiter Wagons Cash Flow Annual

BSE: 533272 | NSE: JWL | ISIN: INE209L01016 | Sector: Auto & Truck Manufacturers
239.35 -2.15 (-0.89%)Updated : 11 Sep 2026
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Fiscal Period2026202520242023
Period End DateMar 26Mar 25Mar 24Mar 23
Issuance( Retirement)of Debt Net 462.89144.6449.99148.87
Net Changein Cash -223.96318.225.3876.43
Cash Taxes Paid 91.33114.64108.569.35
Net Income/ Starting Line 245.00495.90444.63203.29
Total Cash Dividends Paid -42.42-55.14-32.34-
Changesin Working Capital -340.76-478.71-518.27-177.14
Cashfrom Operating Activities 9.45104.19-18.9277.65
Cash Interest Paid 63.2148.9132.5421.65
Cashfrom Financing Activities 454.36841.59488.92121.22
Issuance( Retirement)of Stock Net 101.25811.34512.33-
Depreciation/ Depletion 67.0953.6428.1624.98
Other Investing Cash Flow Items Total -153.18-119.42-339.80-49.75
Capital Expenditures -534.59-508.15-124.82-72.69
period Type ----
Non- Cash Items 38.1133.3726.5726.53
Financing Cash Flow Items -67.36-59.26-41.06-27.64
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -687.77-627.56-464.62-122.44
*All figures in crores except per share values
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