Jaro Institute of Technology Management and Research Limited (NSE:JARO)

NSE:JARO Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	529.16	516.69	405.26	115.75	330.84
Depreciation & Amortization	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	-71.68	-	-	-	-
Stock-Based Compensation	18.6	40.66	18.01	37.8	-
Provision & Write-off of Bad Debts	-0.14	-18.43	-11.36	-	-
Other Operating Activities	136.95	147.42	43.19	-23.47	-8.86
Change in Accounts Receivable	225.41	-227.02	-37.54	-24.25	69.71
Change in Accounts Payable	77.73	-75.99	15.16	77.3	135.05
Change in Other Net Operating Assets	-439.3	-709.34	-673.16	-211.39	-245.49
Operating Cash Flow	574.47	-234.54	-171.91	28.73	75.17
Operating Cash Flow Growth	-	-	-	-61.78%	-

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-8.47	-41.24	-2.53	-31.45	-3.37
Sale of Property, Plant & Equipment	0.16	-	0.78	-	-
Divestitures	-	-	164.88	-	-
Investment in Securities	-633.11	-	-	0.01	51.75
Other Investing Activities	-474.84	0.31	304.16	34.53	34.37
Investing Cash Flow	-1,116	-40.89	468.13	-26.15	-90.18

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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
Total Debt Repaid	-582.42	-675.05	-136.34	-65.89	-102.24
Net Debt Issued (Repaid)	-582.42	198.57	-135.8	-40.18	16.35
Issuance of Common Stock	1,700	1.37	0	-	-
Repurchase of Common Stock	-186.86	-	-	-	-
Common Dividends Paid	-43.39	-15.17	-	-	-
Other Financing Activities	-157.03	-42.92	-48	-14.43	-4.43
Financing Cash Flow	730.61	141.85	-183.8	-54.62	11.93

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	188.7	-133.57	112.43	-52.04	-3.09

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	566.01	-275.78	-174.44	-2.73	71.8
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Margin	20.67%	-10.93%	-8.76%	-0.22%	7.92%
Free Cash Flow Per Share	26.50	-13.53	-8.59	-0.18	4.77
Levered Free Cash Flow	-143.65	-511.8	-6.53	-102.11	-
Unlevered Free Cash Flow	-124.89	-484.63	22.04	-71.24	-

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	29.76	40.22	45.07	14.43	4.43
Cash Income Tax Paid	29.15	63.04	109.6	81.9	59.77
Change in Working Capital	-136.16	-1,012	-695.54	-158.34	-40.73

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 5, 2026

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