Jaro Institute of Technology Management and Research Limited (NSE:JARO)
India · Delayed Price · Currency is INR 339.85
-3.15 (-0.92%)
At close: Nov 6, 2026
NSE:JARO 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 | 580.74 | 529.16 | 516.69 | 405.26 | 115.75 | 330.84 |
Depreciation & Amortization | 95.57 | 97.73 | 91.48 | 68.49 | 56.98 | 28.81 |
Other Amortization | - | - | - | - | 0.01 | 2.32 |
Loss (Gain) From Sale of Assets | - | - | - | 0.04 | - | -237.2 |
Loss (Gain) From Sale of Investments | -105.87 | -71.68 | - | - | - | - |
Stock-Based Compensation | 11.75 | 18.6 | 40.66 | 18.01 | 37.8 | - |
Provision & Write-off of Bad Debts | -0.01 | -0.14 | -18.43 | -11.36 | - | - |
Other Operating Activities | 118.22 | 136.95 | 147.42 | 43.19 | -23.47 | -8.86 |
Change in Accounts Receivable | -8.2 | 225.41 | -227.02 | -37.54 | -24.25 | 69.71 |
Change in Accounts Payable | 128.86 | 77.73 | -75.99 | 15.16 | 77.3 | 135.05 |
Change in Other Net Operating Assets | -378.38 | -439.3 | -709.34 | -673.16 | -211.39 | -245.49 |
Operating Cash Flow | 442.68 | 574.47 | -234.54 | -171.91 | 28.73 | 75.17 |
Operating Cash Flow Growth | 184.04% | - | - | - | -61.78% | - |
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 | -4.54 | -8.47 | -41.24 | -2.53 | -31.45 | -3.37 |
Sale of Property, Plant & Equipment | 0.16 | 0.16 | - | 0.78 | - | - |
Divestitures | - | - | - | 164.88 | - | - |
Investment in Securities | -1,111 | -633.11 | - | - | 0.01 | 51.75 |
Other Investing Activities | 4,304 | -474.84 | 0.31 | 304.16 | 34.53 | 34.37 |
Investing Cash Flow | 3,189 | -1,116 | -40.89 | 468.13 | -26.15 | -90.18 |
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 | - | - | 873.63 | 0.54 | - | - |
Long-Term Debt Issued | - | - | - | - | 25.71 | 118.59 |
Total Debt Issued | - | - | 873.63 | 0.54 | 25.71 | 118.59 |
Short-Term Debt Repaid | - | -505.31 | -609.46 | -61.3 | - | - |
Long-Term Debt Repaid | - | -77.12 | -65.59 | -75.04 | -65.89 | -102.24 |
Lease Payments | -80.8 | -75.15 | -64.03 | -46.39 | -37.46 | -15.57 |
Total Debt Repaid | -449.94 | -582.42 | -675.05 | -136.34 | -65.89 | -102.24 |
Net Debt Issued (Repaid) | -449.94 | -582.42 | 198.57 | -135.8 | -40.18 | 16.35 |
Issuance of Common Stock | - | 1,700 | 1.37 | 0 | - | - |
Repurchase of Common Stock | -2,893 | -186.86 | - | - | - | - |
Common Dividends Paid | -109 | -43.39 | -15.17 | - | - | - |
Other Financing Activities | -138.29 | -157.03 | -42.92 | -48 | -14.43 | -4.43 |
Financing Cash Flow | -3,591 | 730.61 | 141.85 | -183.8 | -54.62 | 11.93 |
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 |
Net Cash Flow | 41.23 | 188.7 | -133.57 | 112.43 | -52.04 | -3.09 |
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 | 438.14 | 566.01 | -275.78 | -174.44 | -2.73 | 71.8 |
Free Cash Flow Growth | 199.64% | - | - | - | - | - |
Free Cash Flow Margin | 14.84% | 20.67% | -10.93% | -8.76% | -0.22% | 7.92% |
Free Cash Flow Per Share | 19.90 | 26.50 | -13.53 | -8.59 | -0.18 | 4.77 |
Levered Free Cash Flow | -2,659 | -143.65 | -511.8 | -6.53 | -102.11 | - |
Unlevered Free Cash Flow | -2,654 | -124.89 | -484.63 | 22.04 | -71.24 | - |
Free Cash Flow After Leases | 357.34 | 490.86 | -339.81 | -220.83 | -40.19 | 56.23 |
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 | 29.76 | 29.76 | 40.22 | 45.07 | 14.43 | 4.43 |
Cash Income Tax Paid | 29.15 | 29.15 | 63.04 | 109.6 | 81.9 | 59.77 |
Change in Working Capital | -257.72 | -136.16 | -1,012 | -695.54 | -158.34 | -40.73 |