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Jainco Projects (India) Limited (BOM:526865)
India flag India · Delayed Price · Currency is INR
5.50
-0.25 (-4.35%)
At close: Aug 21, 2026

Jainco Projects (India) Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
0.070.070.010.070.11
Depreciation & Amortization
0.060.120.450.790.79
Other Operating Activities
-2.320.66-1.83-2.77-0.75
Change in Accounts Receivable
33.95-1.50.041.720.76
Change in Inventory
---5.7--
Change in Accounts Payable
-0.52-0.080.07-0.44-1.47
Change in Other Net Operating Assets
127.38-122.75.42-2.06-0.91
Operating Cash Flow
158.63-123.42-1.49-2.69-1.48
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
--0.07-0.03--
Sale of Property, Plant & Equipment
0.05--0.710.04
Investment in Securities
----0.97
Other Investing Activities
7.554.521.372.840.68
Investing Cash Flow
7.594.451.343.561.69

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
-125.85-0.1-
Total Debt Issued
-125.85-0.1-
Short-Term Debt Repaid
-162.63----0.28
Total Debt Repaid
-162.63----0.28
Net Debt Issued (Repaid)
-162.63125.85-0.1-0.28
Other Financing Activities
-5.29-5.28--0.86-0
Financing Cash Flow
-167.92120.57--0.76-0.28

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
-00--
Net Cash Flow
-1.71.6-0.150.11-0.07

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
158.63-123.49-1.53-2.69-1.48
Free Cash Flow Growth
-----
Free Cash Flow Margin
2101.84%-1684.72%-69.07%-82.83%-46.87%
Free Cash Flow Per Share
22.99-12.35-0.15-0.27-0.15
Levered Free Cash Flow
160.93-124.160.280.15-0.75
Unlevered Free Cash Flow
164.24-120.860.280.62-0.75

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
5.295.28-0.750
Cash Income Tax Paid
0.080.120.470.820.09
Change in Working Capital
160.81-124.27-0.13-0.78-1.63