Jayaswal Neco Industries Limited (BOM:522285)
India · Delayed Price · Currency is INR 91.72
+2.18 (2.43%)
At close: Nov 4, 2026
Jayaswal Neco Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 6,887 | 4,631 | 1,127 | 2,100 | 2,269 | 22,473 |
Depreciation & Amortization | 3,032 | 2,991 | 2,850 | 2,642 | 2,643 | 2,608 |
Other Amortization | 18.48 | 18.48 | 17.89 | 17.47 | 13.64 | 2.08 |
Loss (Gain) From Sale of Assets | 0.49 | -0.11 | - | -76.4 | -54.17 | 9.98 |
Asset Writedown & Restructuring Costs | 29.4 | - | 29.38 | - | 32.3 | - |
Loss (Gain) From Sale of Investments | 0.02 | 0.02 | 0.05 | -0.07 | -0.03 | -0.02 |
Provision & Write-off of Bad Debts | 35.23 | 7.23 | 18.49 | 6.79 | -10.01 | 11.84 |
Other Operating Activities | 5,441 | 5,432 | 5,342 | 5,256 | 2,489 | -12,095 |
Change in Accounts Receivable | 198.42 | -624.08 | 1,043 | -1,016 | 689.98 | -2,418 |
Change in Inventory | -82 | -1,811 | 2,833 | -2,110 | -759.95 | -3,078 |
Change in Accounts Payable | 1,094 | 3,030 | 624.88 | -8.81 | 76.78 | 1,090 |
Operating Cash Flow | 16,654 | 13,675 | 13,885 | 6,811 | 7,390 | 8,603 |
Operating Cash Flow Growth | 17.41% | -1.51% | 103.85% | -7.83% | -14.11% | 92.21% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -2,134 | -1,162 | -2,441 | -1,905 | -660.97 | -302.99 |
Sale of Property, Plant & Equipment | 0.53 | 1.33 | - | 79.27 | 25.68 | 2.45 |
Investment in Securities | -0.02 | -24.02 | - | - | - | - |
Other Investing Activities | -415.65 | 55.55 | 79.35 | 51.72 | 69.03 | 41.27 |
Investing Cash Flow | -2,549 | -1,129 | -2,362 | -1,774 | -566.26 | -259.27 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 4,793 | - | - | - | - |
Long-Term Debt Issued | - | 18,000 | - | 32,000 | - | - |
Total Debt Issued | 22,793 | 22,793 | - | 32,000 | - | - |
Long-Term Debt Repaid | - | -28,913 | -4,908 | -33,591 | -7,403 | -6,626 |
Lease Payments | -16.94 | -15.04 | -8.69 | -10.34 | -8.63 | -2.23 |
Total Debt Repaid | -31,072 | -28,913 | -4,908 | -33,591 | -7,403 | -6,626 |
Net Debt Issued (Repaid) | -8,280 | -6,120 | -4,908 | -1,591 | -7,403 | -6,626 |
Issuance of Common Stock | 500 | - | - | - | - | - |
Other Financing Activities | -5,279 | -6,723 | -5,952 | -3,272 | -518.75 | -2,806 |
Financing Cash Flow | -13,059 | -12,843 | -10,860 | -4,863 | -7,922 | -9,433 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 0 | 0 | -0 | - | - | - |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | - | - |
Net Cash Flow | 1,046 | -297.1 | 663.33 | 174.45 | -1,099 | -1,089 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 14,520 | 12,513 | 11,444 | 4,906 | 6,729 | 8,300 |
Free Cash Flow Growth | 11.21% | 9.35% | 133.24% | -27.08% | -18.94% | 93.03% |
Free Cash Flow Margin | 18.12% | 17.54% | 19.07% | 8.27% | 10.61% | 13.93% |
Free Cash Flow Per Share | 14.95 | 12.89 | 11.79 | 5.05 | 6.93 | 8.55 |
Levered Free Cash Flow | 7,973 | 5,376 | 5,287 | 1,415 | 3,347 | -30,905 |
Unlevered Free Cash Flow | 9,764 | 7,821 | 8,750 | 4,324 | 6,164 | -28,051 |
Free Cash Flow After Leases | 14,503 | 12,498 | 11,435 | 4,896 | 6,720 | 8,298 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 4,329 | 4,329 | 6,137 | 4,803 | 1,440 | 696.12 |
Cash Income Tax Paid | 132.47 | 132.47 | 76.19 | 177.06 | -0.33 | 35.08 |
Change in Working Capital | 1,211 | 595.25 | 4,500 | -3,134 | 6.81 | -4,406 |