Jash Engineering Limited (NSE:JASH)
India · Delayed Price · Currency is INR 388.00
+2.65 (0.69%)
Feb 2, 2026, 3:30 PM IST
Jash Engineering 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 | 772.66 | 876.95 | 667.69 | 517.01 | 321.78 | 305.19 |
Depreciation & Amortization | 190.58 | 166.05 | 103.16 | 102.04 | 91.87 | 81.33 |
Other Amortization | 4.23 | 4.23 | 4.52 | 4.43 | 5.05 | 4.21 |
Loss (Gain) From Sale of Assets | -0.1 | -0 | 0 | -0.25 | - | -0.45 |
Loss (Gain) From Sale of Investments | -2.62 | -0.2 | -0.11 | -0.06 | -0.05 | -0.03 |
Stock-Based Compensation | 17.98 | 13.38 | 6.65 | 4.45 | 7.45 | 9.63 |
Provision & Write-off of Bad Debts | 18.79 | 10.07 | 0.32 | - | -10 | 10 |
Other Operating Activities | 139.28 | 181.58 | 25.9 | -31.27 | -11.17 | 31.78 |
Change in Accounts Receivable | -417.79 | -678.87 | 57.04 | -63.52 | -347.84 | -117.98 |
Change in Inventory | 65.42 | -268.34 | -489.23 | -339.7 | -44.44 | -106.48 |
Change in Accounts Payable | -28.63 | 110.05 | 169.94 | -44.41 | 131.87 | 72 |
Change in Other Net Operating Assets | -59.61 | 133.91 | 37.41 | 190.84 | 0.26 | 65.02 |
Operating Cash Flow | 700.21 | 548.82 | 583.29 | 339.57 | 144.78 | 354.21 |
Operating Cash Flow Growth | 52.13% | -5.91% | 71.77% | 134.55% | -59.13% | 91.75% |
Capital Expenditures | -401.29 | -438.53 | -243.61 | -161.19 | -129.51 | -94.67 |
Sale of Property, Plant & Equipment | 8.44 | 0.94 | 0.97 | 6.36 | - | 0.45 |
Cash Acquisitions | -21.6 | -21.6 | - | - | - | - |
Sale (Purchase) of Real Estate | -7.5 | -7.5 | - | - | - | - |
Investment in Securities | -237.74 | -296.11 | -463.42 | -16.04 | -49.18 | -37.91 |
Other Investing Activities | 42.35 | 42.21 | 23.28 | 12.41 | 14.96 | 11.06 |
Investing Cash Flow | -617.34 | -720.58 | -682.79 | -158.46 | -163.73 | -121.07 |
Short-Term Debt Issued | - | 145.04 | - | 28.63 | 172.54 | - |
Long-Term Debt Issued | - | 96.54 | 299.86 | 12.71 | - | 111.86 |
Total Debt Issued | 95.82 | 241.58 | 299.86 | 41.34 | 172.54 | 111.86 |
Short-Term Debt Repaid | - | - | -71.67 | - | - | -133.84 |
Long-Term Debt Repaid | - | -54.43 | -249.99 | -42.36 | -62.2 | -92.63 |
Total Debt Repaid | -58.11 | -54.43 | -321.66 | -42.36 | -62.2 | -226.47 |
Net Debt Issued (Repaid) | 37.7 | 187.15 | -21.8 | -1.03 | 110.34 | -114.6 |
Issuance of Common Stock | 65.22 | 65.22 | 511.95 | 10.51 | 12.43 | - |
Common Dividends Paid | -215.45 | -140.14 | -72.18 | -42.99 | -37.99 | -10.65 |
Other Financing Activities | -107.13 | -127.75 | -98.85 | -99.31 | -67.72 | -99.55 |
Financing Cash Flow | -219.66 | -15.52 | 319.12 | -132.81 | 17.06 | -224.81 |
Foreign Exchange Rate Adjustments | 3.26 | 3.93 | 2.04 | 2.81 | 0.93 | -0.68 |
Net Cash Flow | -133.52 | -183.35 | 221.67 | 51.11 | -0.97 | 7.66 |
Free Cash Flow | 298.92 | 110.3 | 339.69 | 178.39 | 15.27 | 259.54 |
Free Cash Flow Growth | 10022.52% | -67.53% | 90.42% | 1068.22% | -94.12% | 91.56% |
Free Cash Flow Margin | 3.90% | 1.50% | 6.59% | 4.44% | 0.41% | 8.67% |
Free Cash Flow Per Share | 4.67 | 1.75 | 5.55 | 2.94 | 0.25 | 4.38 |
Cash Interest Paid | 141.5 | 127.75 | 110.3 | 99.31 | 67.72 | 99.55 |
Cash Income Tax Paid | 193.48 | 207.07 | 169.02 | 76.38 | 66.95 | 106.45 |
Levered Free Cash Flow | 62.51 | -386.8 | 113.81 | 40.13 | -71.86 | 13.71 |
Unlevered Free Cash Flow | 126.15 | -328.8 | 166.17 | 84.49 | -18.06 | 75.06 |
Change in Working Capital | -440.6 | -703.25 | -224.84 | -256.78 | -260.15 | -87.45 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.