Jash Engineering Limited (NSE:JASH)

Jash Engineering 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	761.82	876.95	667.69	517.01	321.78
Depreciation & Amortization	197.04	166.05	103.16	102.04	91.87
Other Amortization	-	4.23	4.52	4.43	5.05
Loss (Gain) From Sale of Assets	-0.01	-0	0	-0.25	-
Loss (Gain) From Sale of Investments	-1.71	-0.2	-0.11	-0.06	-0.05
Stock-Based Compensation	23.36	13.38	6.65	4.45	7.45
Provision & Write-off of Bad Debts	88.12	10.07	0.32	-	-10
Other Operating Activities	81.73	181.58	25.9	-31.27	-11.17
Change in Accounts Receivable	-651.32	-678.87	57.04	-63.52	-347.84
Change in Inventory	-28.4	-268.34	-489.23	-339.7	-44.44
Change in Accounts Payable	271.81	110.05	169.94	-44.41	131.87
Change in Other Net Operating Assets	-181.66	133.91	37.41	190.84	0.26
Operating Cash Flow	560.77	548.82	583.29	339.57	144.78
Operating Cash Flow Growth	2.18%	-5.91%	71.77%	134.55%	-59.13%

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	-371.45	-438.53	-243.61	-161.19	-129.51
Sale of Property, Plant & Equipment	0.43	0.94	0.97	6.36	-
Cash Acquisitions	-291.14	-21.6	-	-	-
Sale (Purchase) of Real Estate	-	-7.5	-	-	-
Investment in Securities	407.01	-296.11	-463.42	-16.04	-49.18
Other Investing Activities	19.05	42.21	23.28	12.41	14.96
Investing Cash Flow	-236.1	-720.58	-682.79	-158.46	-163.73

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	-	145.04	-	28.63	172.54
Long-Term Debt Issued	275.76	96.54	299.86	12.71	-
Total Debt Issued	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
Total Debt Repaid	-247.77	-54.43	-321.66	-42.36	-62.2
Net Debt Issued (Repaid)	27.99	187.15	-21.8	-1.03	110.34
Issuance of Common Stock	34.95	65.22	511.95	10.51	12.43
Common Dividends Paid	-113.22	-140.14	-72.18	-42.99	-37.99
Other Financing Activities	-122.76	-127.75	-98.85	-99.31	-67.72
Financing Cash Flow	-173.05	-15.52	319.12	-132.81	17.06

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
Foreign Exchange Rate Adjustments	20.2	3.93	2.04	2.81	0.93
Miscellaneous Cash Flow Adjustments	120.99	-	-	-	-
Net Cash Flow	292.81	-183.35	221.67	51.11	-0.97

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	189.32	110.3	339.69	178.39	15.27
Free Cash Flow Growth	71.64%	-67.53%	90.42%	1068.22%	-94.12%
Free Cash Flow Margin	2.57%	1.50%	6.59%	4.44%	0.41%
Free Cash Flow Per Share	2.68	1.75	5.55	2.94	0.25
Levered Free Cash Flow	229.77	-386.8	113.81	40.13	-71.86
Unlevered Free Cash Flow	309.69	-328.8	166.17	84.49	-18.06

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	122.76	127.75	110.3	99.31	67.72
Cash Income Tax Paid	178.3	207.07	169.02	76.38	66.95
Change in Working Capital	-589.58	-703.25	-224.84	-256.78	-260.15

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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 17, 2026

Data Sources Report a data error