Jai Corp Limited (NSE:JAICORPLTD)
India · Delayed Price · Currency is INR 112.30
-2.04 (-1.78%)
At close: Feb 6, 2026
Jai Corp Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 1,667 | 665.41 | 525.09 | -136.06 | 525.73 | 925.87 |
Depreciation & Amortization | 113.09 | 113.49 | 122.71 | 129.36 | 131.09 | 146.88 |
Other Amortization | 0.1 | 0.1 | 0.19 | 0.2 | 0.15 | 0.42 |
Loss (Gain) From Sale of Assets | -211.02 | -155.72 | -98.18 | -10.26 | -40.61 | -916.27 |
Loss (Gain) From Sale of Investments | -180.05 | -135.65 | -117.74 | -84.88 | -20.81 | -19.13 |
Loss (Gain) on Equity Investments | 0.71 | 1.21 | 17.34 | 85.15 | -75.58 | -1.22 |
Provision & Write-off of Bad Debts | -0.05 | 0.15 | 0.01 | 0 | 1.96 | 16.28 |
Other Operating Activities | -1,084 | -32.35 | -50.26 | 450.54 | 43.63 | 149.39 |
Change in Accounts Receivable | -143.36 | -48.46 | 86.17 | 154.18 | 46.74 | 101.84 |
Change in Inventory | 1.54 | 82.04 | -36.51 | 170.09 | 183.76 | -472.8 |
Change in Accounts Payable | -20.94 | -35.64 | -33.91 | -38.74 | 102.72 | -10.06 |
Operating Cash Flow | 137 | 449.9 | 409.82 | 719.42 | 912.07 | -49.51 |
Operating Cash Flow Growth | -75.85% | 9.78% | -43.04% | -21.12% | - | - |
Capital Expenditures | -70.04 | -27.94 | -16.74 | -42.27 | -36 | -85.5 |
Sale of Property, Plant & Equipment | 164.12 | 177.82 | 118.57 | 25.31 | 112.15 | 1,188 |
Sale (Purchase) of Intangibles | - | - | - | - | -0.17 | -0.06 |
Investment in Securities | -49.44 | 912.36 | -536.86 | -856.65 | -68.41 | 554.9 |
Other Investing Activities | 979.93 | 35.23 | 37.44 | 71.96 | 147.16 | 47.53 |
Investing Cash Flow | 1,032 | 1,110 | -299.86 | -601.65 | 39.73 | 1,704 |
Long-Term Debt Repaid | - | - | - | -3.08 | - | - |
Total Debt Repaid | - | - | - | -3.08 | - | - |
Net Debt Issued (Repaid) | - | - | - | -3.08 | - | - |
Repurchase of Common Stock | -252.48 | -1,439 | - | - | - | - |
Preferred Dividends Paid | - | - | - | - | -0 | -0.01 |
Common Dividends Paid | -965.33 | -89.23 | -89.23 | -89.23 | -24.08 | -24.08 |
Dividends Paid | -965.33 | -89.23 | -89.23 | -89.23 | -24.09 | -24.09 |
Other Financing Activities | -14.15 | -23.05 | -22.59 | -78.99 | 9.77 | -15.82 |
Financing Cash Flow | -1,232 | -1,551 | -111.81 | -171.29 | -978.63 | -1,584 |
Foreign Exchange Rate Adjustments | - | - | - | - | - | -0.27 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | 0 | - |
Net Cash Flow | -62.52 | 8.78 | -1.85 | -53.52 | -26.84 | 71.06 |
Free Cash Flow | 66.95 | 421.95 | 393.08 | 677.15 | 876.06 | -135.01 |
Free Cash Flow Growth | -87.59% | 7.34% | -41.95% | -22.71% | - | - |
Free Cash Flow Margin | 1.01% | 7.87% | 8.16% | 11.10% | 12.01% | -2.77% |
Free Cash Flow Per Share | 0.38 | 2.38 | 2.20 | 3.79 | 4.91 | -0.76 |
Cash Interest Paid | 1.43 | 1.63 | 1.84 | 0 | - | - |
Cash Income Tax Paid | 254.96 | 149.46 | 188.61 | 165.97 | 106.57 | 236.86 |
Levered Free Cash Flow | 564.6 | 495.13 | 587.52 | 1,005 | 931.19 | -58.22 |
Unlevered Free Cash Flow | 565.91 | 496.43 | 588.67 | 1,006 | 952.29 | 39.62 |
Change in Working Capital | -162.76 | -2.06 | 15.75 | 285.53 | 333.21 | -381.02 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.