Jain Irrigation Systems Limited (BOM:570004)
India · Delayed Price · Currency is INR 21.19
+0.10 (0.47%)
At close: Aug 21, 2026
[Name] Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -246.1 | 335.4 | 452.45 | 8,277 | 3,249 |
Depreciation & Amortization | 2,793 | 2,509 | 2,392 | 2,322 | 3,193 |
Other Amortization | 25.2 | 22.7 | 34.43 | 36.4 | 178.57 |
Loss (Gain) From Sale of Assets | -1.2 | 0.6 | 1.03 | 5.43 | -12.35 |
Loss (Gain) From Sale of Investments | - | 0.1 | 27.35 | 0.05 | -0.08 |
Loss (Gain) on Equity Investments | 76.7 | -18.6 | -5.64 | 274.5 | 162.8 |
Stock-Based Compensation | - | 15.7 | - | - | - |
Provision & Write-off of Bad Debts | 415.6 | 136.8 | 599.2 | 1,338 | 1,010 |
Other Operating Activities | 4,799 | 3,791 | 4,619 | -5,344 | -2,997 |
Change in Accounts Receivable | -1,531 | 859 | -675.51 | -1,949 | 998.84 |
Change in Inventory | -394.5 | -183 | -390.13 | -2,487 | -2,540 |
Change in Accounts Payable | 1,666 | 561.8 | -1,518 | 1,482 | 1,124 |
Change in Other Net Operating Assets | -1,416 | -92.9 | 294.61 | -839.85 | -2,458 |
Operating Cash Flow | 6,188 | 7,938 | 5,348 | 449.85 | 4,760 |
Operating Cash Flow Growth | -22.05% | 48.43% | 1088.83% | -90.55% | 59.19% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -3,536 | -2,454 | -2,279 | -1,599 | -1,728 |
Sale of Property, Plant & Equipment | 192 | 81.7 | 86.6 | 171.65 | 79.04 |
Cash Acquisitions | -821.3 | - | -709.79 | - | - |
Divestitures | - | - | - | 42,958 | - |
Investment in Securities | -109.7 | -4 | -290.8 | -10,297 | -359.14 |
Other Investing Activities | 130.5 | 89.8 | 44.13 | 143.56 | 64.11 |
Investing Cash Flow | -4,144 | -2,287 | -3,149 | 31,378 | -1,944 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 1,117 | 498.9 | - | - | 3,296 |
Long-Term Debt Issued | 3,245 | 390.2 | 4,951 | 1,635 | 3,900 |
Total Debt Issued | 4,362 | 889.1 | 4,951 | 1,635 | 7,196 |
Short-Term Debt Repaid | - | - | -363.9 | -4,750 | - |
Long-Term Debt Repaid | -3,853 | -3,296 | -5,331 | -26,158 | -7,543 |
Total Debt Repaid | -3,853 | -3,296 | -5,695 | -30,909 | -7,543 |
Net Debt Issued (Repaid) | 508.7 | -2,407 | -744.5 | -29,274 | -347.47 |
Issuance of Common Stock | 1,497 | 141.1 | 1,360 | 260.71 | 498.97 |
Common Dividends Paid | - | -1.7 | -1.35 | -1.33 | -1.6 |
Other Financing Activities | -3,711 | -3,455 | -3,120 | -4,634 | -4,002 |
Financing Cash Flow | -1,706 | -5,722 | -2,506 | -33,648 | -3,852 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Miscellaneous Cash Flow Adjustments | 79.6 | - | 4.69 | - | - |
Net Cash Flow | 417.1 | -71.6 | -301.49 | -1,821 | -1,036 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 2,652 | 5,483 | 3,069 | -1,149 | 3,032 |
Free Cash Flow Growth | -51.64% | 78.66% | - | - | 56.17% |
Free Cash Flow Margin | 4.14% | 9.49% | 4.99% | -2.00% | 6.41% |
Free Cash Flow Per Share | 3.63 | 7.82 | 4.35 | -1.85 | 5.61 |
Levered Free Cash Flow | -1,092 | 1,807 | -1,753 | 6,847 | -6,830 |
Unlevered Free Cash Flow | 1,440 | 4,244 | 651.15 | 9,594 | -4,828 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 3,706 | 3,554 | 3,619 | 4,634 | 4,542 |
Cash Income Tax Paid | 308.1 | 73.8 | 10.21 | 384.16 | 300.16 |
Change in Working Capital | -1,675 | 1,145 | -2,289 | -3,794 | -2,875 |