Jai Corp Limited (NSE:JAICORPLTD)
India · Delayed Price · Currency is INR 115.93
-2.71 (-2.28%)
May 29, 2026, 3:30 PM IST
Jai Corp Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | 1,693 | 665.41 | 525.09 | -136.06 | 525.73 |
Depreciation & Amortization | 117.8 | 113.49 | 122.71 | 129.36 | 131.09 |
Other Amortization | - | 0.1 | 0.19 | 0.2 | 0.15 |
Loss (Gain) From Sale of Assets | -70.5 | -155.72 | -98.18 | -10.26 | -40.61 |
Loss (Gain) From Sale of Investments | -221.2 | -135.65 | -117.74 | -84.88 | -20.81 |
Loss (Gain) on Equity Investments | 0.8 | 1.21 | 17.34 | 85.15 | -75.58 |
Provision & Write-off of Bad Debts | - | 0.15 | 0.01 | 0 | 1.96 |
Other Operating Activities | -1,148 | -32.35 | -50.26 | 450.54 | 43.63 |
Change in Accounts Receivable | 5.2 | -48.46 | 86.17 | 154.18 | 46.74 |
Change in Inventory | -342.9 | 82.04 | -36.51 | 170.09 | 183.76 |
Change in Accounts Payable | 105 | -35.64 | -33.91 | -38.74 | 102.72 |
Operating Cash Flow | 135.6 | 449.9 | 409.82 | 719.42 | 912.07 |
Operating Cash Flow Growth | -69.86% | 9.78% | -43.04% | -21.12% | - |
Capital Expenditures | -110 | -27.94 | -16.74 | -42.27 | -36 |
Sale of Property, Plant & Equipment | 133.2 | 177.82 | 118.57 | 25.31 | 112.15 |
Sale (Purchase) of Intangibles | - | - | - | - | -0.17 |
Investment in Securities | -238.1 | 912.36 | -536.86 | -856.65 | -68.41 |
Other Investing Activities | 1,067 | 35.23 | 37.44 | 71.96 | 147.16 |
Investing Cash Flow | 852.2 | 1,110 | -299.86 | -601.65 | 39.73 |
Long-Term Debt Repaid | - | - | - | -3.08 | - |
Total Debt Repaid | - | - | - | -3.08 | - |
Net Debt Issued (Repaid) | - | - | - | -3.08 | - |
Repurchase of Common Stock | - | -1,439 | - | - | - |
Preferred Dividends Paid | - | - | - | - | -0 |
Common Dividends Paid | -965.3 | -89.23 | -89.23 | -89.23 | -24.08 |
Dividends Paid | -965.3 | -89.23 | -89.23 | -89.23 | -24.09 |
Other Financing Activities | -1.4 | -23.05 | -22.59 | -78.99 | 9.77 |
Financing Cash Flow | -966.7 | -1,551 | -111.81 | -171.29 | -978.63 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | 0 |
Net Cash Flow | 21.1 | 8.78 | -1.85 | -53.52 | -26.84 |
Free Cash Flow | 25.6 | 421.95 | 393.08 | 677.15 | 876.06 |
Free Cash Flow Growth | -93.93% | 7.34% | -41.95% | -22.71% | - |
Free Cash Flow Margin | 0.38% | 7.87% | 8.16% | 11.10% | 12.01% |
Free Cash Flow Per Share | 0.15 | 2.38 | 2.20 | 3.79 | 4.91 |
Cash Interest Paid | 1.4 | 1.63 | 1.84 | 0 | - |
Cash Income Tax Paid | - | 149.46 | 188.61 | 165.97 | 106.57 |
Levered Free Cash Flow | 1,057 | 495.13 | 587.52 | 1,005 | 931.19 |
Unlevered Free Cash Flow | 1,059 | 496.43 | 588.67 | 1,006 | 952.29 |
Change in Working Capital | -232.7 | -2.06 | 15.75 | 285.53 | 333.21 |