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JTL Defence Ltd Cash Flow Annual
BSE: 537254 | NSE: - | ISIN: INE140B01048 | Sector: Electronic Instr. & Controls645.45 -13.15 (-2.00%)Updated : 09 Oct 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 | 59.82 | 0.00 | - | 2.30 |
| Net Changein Cash | 0.05 | -8.20 | - | 1.81 |
| Net Income/ Starting Line | 0.06 | -6.37 | - | -14.24 |
| Changesin Working Capital | -21.40 | -7.24 | - | 8.05 |
| Cashfrom Operating Activities | -15.48 | -8.40 | - | 1.21 |
| Cash Interest Paid | 1.29 | 0.00 | - | 1.64 |
| Cashfrom Financing Activities | 23.39 | 0.00 | - | 0.67 |
| Issuance( Retirement)of Stock Net | 10.00 | - | - | - |
| Depreciation/ Depletion | 4.81 | 5.41 | - | 5.77 |
| Other Investing Cash Flow Items Total | 0.01 | 0.20 | - | -0.07 |
| Capital Expenditures | -7.87 | - | - | 0.00 |
| period Type | - | - | - | - |
| Non- Cash Items | 1.05 | -0.20 | - | 1.63 |
| Financing Cash Flow Items | -46.43 | 0.00 | - | -1.64 |
| period Length | 12.00 | 12.00 | - | 12.00 |
| Cashfrom Investing Activities | -7.86 | 0.20 | - | -0.07 |
| Cash Taxes Paid | - | - | - | 0.00 |
*All figures in crores except per share values
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