Jash Engineering Limited (NSE:JASH)
India · Delayed Price · Currency is INR 552.00
+1.10 (0.20%)
Nov 12, 2026, 3:29 PM IST
Jash Engineering 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 | 894.54 | 761.82 | 876.95 | 667.69 | 517.01 | 321.78 |
Depreciation & Amortization | 212.27 | 190.4 | 166.05 | 103.16 | 102.04 | 91.87 |
Other Amortization | 6.64 | 6.64 | 4.23 | 4.52 | 4.43 | 5.05 |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0 | 0 | -0.25 | - |
Loss (Gain) From Sale of Investments | -3.45 | -1.71 | -0.2 | -0.11 | -0.06 | -0.05 |
Stock-Based Compensation | 30.41 | 23.36 | 13.38 | 6.65 | 4.45 | 7.45 |
Provision & Write-off of Bad Debts | 59.49 | 88.12 | 10.07 | 0.32 | - | -10 |
Other Operating Activities | 80.77 | 81.73 | 181.58 | 25.9 | -31.27 | -11.17 |
Change in Accounts Receivable | -467.81 | -651.32 | -678.87 | 57.04 | -63.52 | -347.84 |
Change in Inventory | 127.44 | -28.4 | -268.34 | -489.23 | -339.7 | -44.44 |
Change in Accounts Payable | 60.41 | 271.81 | 110.05 | 169.94 | -44.41 | 131.87 |
Change in Other Net Operating Assets | -194.57 | -181.66 | 133.91 | 37.41 | 190.84 | 0.26 |
Operating Cash Flow | 806.13 | 560.77 | 548.82 | 583.29 | 339.57 | 144.78 |
Operating Cash Flow Growth | 15.13% | 2.18% | -5.91% | 71.77% | 134.55% | -59.13% |
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 | -246.24 | -371.45 | -438.53 | -243.61 | -161.19 | -129.51 |
Sale of Property, Plant & Equipment | -6.91 | 0.43 | 0.94 | 0.97 | 6.36 | - |
Cash Acquisitions | -360.24 | -291.14 | -21.6 | - | - | - |
Sale (Purchase) of Real Estate | - | - | -7.5 | - | - | - |
Investment in Securities | 317.11 | 407.01 | -296.11 | -463.42 | -16.04 | -49.18 |
Other Investing Activities | 18.61 | 19.05 | 42.21 | 23.28 | 12.41 | 14.96 |
Investing Cash Flow | -277.67 | -236.1 | -720.58 | -682.79 | -158.46 | -163.73 |
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 | - | - | 145.04 | - | 28.63 | 172.54 |
Long-Term Debt Issued | - | 275.76 | 96.54 | 299.86 | 12.71 | - |
Total Debt Issued | 122.07 | 275.76 | 241.58 | 299.86 | 41.34 | 172.54 |
Short-Term Debt Repaid | - | -183.47 | - | -71.67 | - | - |
Long-Term Debt Repaid | - | -64.31 | -54.43 | -249.99 | -42.36 | -62.2 |
Lease Payments | - | - | - | - | -0.2 | -5.19 |
Total Debt Repaid | -281.29 | -247.77 | -54.43 | -321.66 | -42.36 | -62.2 |
Net Debt Issued (Repaid) | -159.22 | 27.99 | 187.15 | -21.8 | -1.03 | 110.34 |
Issuance of Common Stock | 74.09 | 34.95 | 65.22 | 511.95 | 10.51 | 12.43 |
Common Dividends Paid | -102.01 | -113.22 | -140.14 | -72.18 | -42.99 | -37.99 |
Other Financing Activities | -142.11 | -122.76 | -127.75 | -98.85 | -99.31 | -67.72 |
Financing Cash Flow | -329.25 | -173.05 | -15.52 | 319.12 | -132.81 | 17.06 |
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 |
Foreign Exchange Rate Adjustments | 27.15 | 20.2 | 3.93 | 2.04 | 2.81 | 0.93 |
Miscellaneous Cash Flow Adjustments | 142.82 | 120.99 | - | - | - | - |
Net Cash Flow | 369.18 | 292.81 | -183.35 | 221.67 | 51.11 | -0.97 |
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 | 559.89 | 189.32 | 110.3 | 339.69 | 178.39 | 15.27 |
Free Cash Flow Growth | 87.30% | 71.64% | -67.53% | 90.42% | 1068.22% | -94.12% |
Free Cash Flow Margin | 7.05% | 2.57% | 1.50% | 6.59% | 4.44% | 0.41% |
Free Cash Flow Per Share | 9.12 | 3.00 | 1.75 | 5.55 | 2.94 | 0.25 |
Levered Free Cash Flow | 307.56 | 2.32 | -386.8 | 113.81 | 40.13 | -71.86 |
Unlevered Free Cash Flow | 357.76 | 61.92 | -328.8 | 166.17 | 84.49 | -18.06 |
Free Cash Flow After Leases | 559.89 | 189.32 | 110.3 | 339.69 | 178.19 | 10.08 |
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 | 59.33 | 122.76 | 127.75 | 110.3 | 99.31 | 67.72 |
Cash Income Tax Paid | 94.25 | 178.3 | 207.07 | 169.02 | 76.38 | 66.95 |
Change in Working Capital | -474.54 | -589.58 | -703.25 | -224.84 | -256.78 | -260.15 |