Jayaswal Neco Industries Limited (NSE:JAYNECOIND)

Jayaswal Neco Industries 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	4,631	1,127	2,100	2,269	22,473
Depreciation & Amortization	2,991	2,850	2,642	2,643	2,608
Other Amortization	18.48	17.89	17.47	13.64	2.08
Loss (Gain) From Sale of Assets	-0.11	-	-76.4	-54.17	9.98
Asset Writedown & Restructuring Costs	-	29.38	-	32.3	-
Loss (Gain) From Sale of Investments	0.02	0.05	-0.07	-0.03	-0.02
Provision & Write-off of Bad Debts	7.23	18.49	6.79	-10.01	11.84
Other Operating Activities	5,432	5,342	5,256	2,489	-12,095
Change in Accounts Receivable	-624.08	1,043	-1,016	689.98	-2,418
Change in Inventory	-1,811	2,833	-2,110	-759.95	-3,078
Change in Accounts Payable	3,030	624.88	-8.81	76.78	1,090
Operating Cash Flow	13,675	13,885	6,811	7,390	8,603
Operating Cash Flow Growth	-1.51%	103.85%	-7.83%	-14.11%	92.21%

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	-1,162	-2,441	-1,905	-660.97	-302.99
Sale of Property, Plant & Equipment	1.33	-	79.27	25.68	2.45
Investment in Securities	-24.02	-	-	-	-
Other Investing Activities	55.55	79.35	51.72	69.03	41.27
Investing Cash Flow	-1,129	-2,362	-1,774	-566.26	-259.27

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	4,793	-	-	-	-
Long-Term Debt Issued	18,000	-	32,000	-	-
Total Debt Issued	22,793	-	32,000	-	-
Long-Term Debt Repaid	-28,913	-4,908	-33,591	-7,403	-6,626
Lease Payments	-15.04	-8.69	-10.34	-8.63	-2.23
Total Debt Repaid	-28,913	-4,908	-33,591	-7,403	-6,626
Net Debt Issued (Repaid)	-6,120	-4,908	-1,591	-7,403	-6,626
Other Financing Activities	-6,723	-5,952	-3,272	-518.75	-2,806
Financing Cash Flow	-12,843	-10,860	-4,863	-7,922	-9,433

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	0	-0	-	-	-
Miscellaneous Cash Flow Adjustments	-0	0	-	-	-
Net Cash Flow	-297.1	663.33	174.45	-1,099	-1,089

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	12,513	11,444	4,906	6,729	8,300
Free Cash Flow Growth	9.35%	133.24%	-27.08%	-18.94%	93.03%
Free Cash Flow Margin	17.54%	19.07%	8.27%	10.61%	13.93%
Free Cash Flow Per Share	12.89	11.79	5.05	6.93	8.55
Levered Free Cash Flow	5,376	5,287	1,415	3,347	-30,905
Unlevered Free Cash Flow	7,821	8,750	4,324	6,164	-28,051
Free Cash Flow After Leases	12,498	11,435	4,896	6,720	8,298

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	4,329	6,137	4,803	1,440	696.12
Cash Income Tax Paid	132.47	76.19	177.06	-0.33	35.08
Change in Working Capital	595.25	4,500	-3,134	6.81	-4,406

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:

Sep 2, 2026

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