Jay Bee Laminations Limited (NSE:JAYBEE)
India · Delayed Price · Currency is INR 77.15
-0.85 (-1.09%)
At close: Nov 12, 2026
Jay Bee Laminations 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 | 201.97 | 182.62 | 253.86 | 193.55 | 136 | 59.52 |
Depreciation & Amortization | 56.34 | 53.6 | 24.63 | 12.78 | 9.52 | 10.6 |
Loss (Gain) From Sale of Assets | 0 | -0 | 0.47 | 0.18 | - | - |
Provision & Write-off of Bad Debts | 5 | 2.5 | 2.5 | - | - | - |
Other Operating Activities | 95.25 | 71.05 | 64.08 | 60.76 | 48.13 | 38.58 |
Change in Accounts Receivable | -852.35 | -1,128 | -241.93 | -22.16 | -245.36 | -39.15 |
Change in Inventory | -190.01 | 287.96 | -319.44 | -98.16 | 142.05 | -314.65 |
Change in Accounts Payable | 622.36 | 786.74 | 52.3 | 85.03 | -56.33 | 332.14 |
Change in Other Net Operating Assets | -12.26 | 44.71 | -175.22 | -80.25 | 16.87 | -7.29 |
Operating Cash Flow | -73.68 | 301.45 | -338.76 | 151.72 | 50.87 | 79.77 |
Operating Cash Flow Growth | - | - | - | 198.25% | -36.22% | - |
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 | -47.64 | -88.35 | -188.13 | -52.73 | -14.2 | -5.48 |
Sale of Property, Plant & Equipment | 0.08 | 0.1 | 3.69 | - | 0.88 | 1.88 |
Investment in Securities | - | - | -37.23 | - | - | - |
Other Investing Activities | -118.23 | -213.8 | 44.28 | -0.36 | 2.7 | 2.52 |
Investing Cash Flow | -165.79 | -302.05 | -177.39 | -53.09 | -10.62 | -1.08 |
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 | - | 116.44 | - | - | 29.16 | 2.24 |
Long-Term Debt Issued | - | - | 37.94 | - | 15.86 | - |
Total Debt Issued | 365.45 | 116.44 | 37.94 | - | 45.02 | 2.24 |
Short-Term Debt Repaid | - | - | -43.5 | -43.56 | - | - |
Long-Term Debt Repaid | - | -32.63 | - | -29.15 | - | -4.88 |
Total Debt Repaid | -20.28 | -32.63 | -43.5 | -72.71 | - | -4.88 |
Net Debt Issued (Repaid) | 345.17 | 83.81 | -5.56 | -72.71 | 45.02 | -2.64 |
Issuance of Common Stock | - | - | 667.22 | - | - | - |
Other Financing Activities | -108.56 | -79.84 | -145.52 | -55.53 | -50.13 | -42.01 |
Financing Cash Flow | 236.61 | 3.97 | 516.15 | -128.24 | -5.11 | -44.65 |
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 |
Miscellaneous Cash Flow Adjustments | 0 | - | -0 | 0 | - | - |
Net Cash Flow | -2.86 | 3.38 | 0 | -29.61 | 35.14 | 34.04 |
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 | -121.32 | 213.11 | -526.89 | 99 | 36.67 | 74.29 |
Free Cash Flow Growth | - | - | - | 169.94% | -50.63% | - |
Free Cash Flow Margin | -2.23% | 3.89% | -14.34% | 3.27% | 1.49% | 5.26% |
Free Cash Flow Per Share | -5.38 | 9.44 | -25.54 | 5.50 | 2.04 | 4.13 |
Levered Free Cash Flow | -209.12 | 151.87 | -596.32 | 17.6 | -26.52 | 42.3 |
Unlevered Free Cash Flow | -154.32 | 190.61 | -556.2 | 52.3 | -5.76 | 61.67 |
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 | 61.97 | 61.97 | 64.19 | 55.53 | 50.13 | 42.01 |
Cash Income Tax Paid | 43.14 | 43.14 | 91.03 | 46.47 | 46.34 | 17 |
Change in Working Capital | -432.25 | -8.31 | -684.29 | -115.55 | -142.78 | -28.94 |