Jayaswal Neco Industries Limited (NSE:JAYNECOIND)
India flag India · Delayed Price · Currency is INR
57.77
-1.10 (-1.87%)
Aug 29, 2025, 3:29 PM IST

Jayaswal Neco Industries Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
1,1272,1002,26922,473-5,583
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Depreciation & Amortization
2,8502,6422,6432,6082,667
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Other Amortization
17.8917.4713.642.080.78
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Loss (Gain) From Sale of Assets
--76.4-54.179.98-0
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Asset Writedown & Restructuring Costs
29.38-32.3-0.4
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Loss (Gain) From Sale of Investments
0.05-0.07-0.03-0.02-0
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Provision & Write-off of Bad Debts
18.496.79-10.0111.84296.65
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Other Operating Activities
5,3425,2562,489-12,0959,134
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Change in Accounts Receivable
1,043-1,016689.98-2,418-1,071
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Change in Inventory
2,833-2,110-759.95-3,078-449.31
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Change in Accounts Payable
624.88-8.8176.781,090-519.96
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Operating Cash Flow
13,8856,8117,3908,6034,476
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Operating Cash Flow Growth
103.85%-7.83%-14.11%92.21%43.14%
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Capital Expenditures
-2,441-1,905-660.97-302.99-176.02
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Sale of Property, Plant & Equipment
-79.2725.682.450
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Other Investing Activities
79.3551.7269.0341.276.12
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Investing Cash Flow
-2,362-1,774-566.26-259.27-169.9
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Long-Term Debt Issued
-32,000---
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Total Debt Issued
-32,000---
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Short-Term Debt Repaid
-----1,099
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Long-Term Debt Repaid
-4,922-33,591-7,403-6,626-80.34
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Total Debt Repaid
-4,922-33,591-7,403-6,626-1,179
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Net Debt Issued (Repaid)
-4,922-1,591-7,403-6,626-1,179
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Other Financing Activities
-5,938-3,272-518.75-2,806-319.73
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Financing Cash Flow
-10,860-4,863-7,922-9,433-1,499
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Net Cash Flow
663.33174.45-1,099-1,0892,807
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Free Cash Flow
11,4444,9066,7298,3004,300
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Free Cash Flow Growth
133.24%-27.08%-18.94%93.03%54.45%
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Free Cash Flow Margin
19.07%8.27%10.61%13.93%11.60%
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Free Cash Flow Per Share
11.795.056.938.556.73
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Cash Interest Paid
6,1234,8031,440696.12377.24
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Cash Income Tax Paid
76.19177.06-0.3335.08-78.52
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Levered Free Cash Flow
5,2871,4153,347-30,9056,300
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Unlevered Free Cash Flow
8,7504,3246,164-28,05111,954
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Change in Working Capital
4,500-3,1346.81-4,406-2,040
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.