Jay Shree Tea & Industries Limited (NSE:JAYSREETEA)

NSE:JAYSREETEA 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	-250.58	1,265	129.89	-471.4	236.23
Depreciation & Amortization	221.92	223.67	214.98	229.56	236.34
Other Amortization	-	0.05	0.13	0.13	0.13
Loss (Gain) From Sale of Assets	-73.46	-520.45	-664.89	-58.68	-226.96
Loss (Gain) From Sale of Investments	-1.59	-8.68	0.73	5.37	-10.83
Provision & Write-off of Bad Debts	35.78	7	3.76	-2.94	11.07
Other Operating Activities	317.18	-530.07	-88.79	498.03	-237.05
Change in Accounts Receivable	136.51	-135.89	-1.67	15.85	2.88
Change in Inventory	234.8	-68.58	-327.42	-1,014	193.81
Change in Accounts Payable	85.74	-729.86	480.12	525.32	-578.49
Change in Other Net Operating Assets	-1,163	72.62	86.83	274.42	477.83
Operating Cash Flow	-456.9	530.24	-166.34	-25.77	104.95
Operating Cash Flow Growth	-	-	-	-	-91.35%

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	-274.81	-445.49	-575.78	-79.87	-162.55
Sale of Property, Plant & Equipment	57.74	344.47	588.18	531.19	16.07
Sale (Purchase) of Real Estate	16.8	-	83.32	0.5	247.45
Investment in Securities	67.2	459.82	0.11	-20.64	220.32
Other Investing Activities	-5.24	-398.34	231.88	-47.84	18.32
Investing Cash Flow	-138.3	-39.53	327.71	383.34	339.61

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	1,188	-	345.81	-	357.91
Long-Term Debt Issued	-	750	319	303.06	-
Total Debt Issued	1,188	750	664.81	303.06	357.91
Short-Term Debt Repaid	-	-444.22	-	-52.2	-
Long-Term Debt Repaid	-296.39	-377.21	-447.63	-292.94	-412.22
Total Debt Repaid	-296.39	-821.43	-447.63	-345.15	-412.22
Net Debt Issued (Repaid)	892.07	-71.43	217.19	-42.08	-54.31
Common Dividends Paid	-14.58	-0.26	-	-	-
Other Financing Activities	-337.72	-389.2	-374.12	-362	-372.65
Financing Cash Flow	539.77	-460.89	-156.94	-404.08	-426.96

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
Net Cash Flow	-55.43	29.82	4.44	-46.52	17.6

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	-731.7	84.75	-742.12	-105.64	-57.6
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Margin	-7.86%	0.99%	-9.98%	-1.30%	-0.79%
Free Cash Flow Per Share	-25.34	2.94	-25.70	-4.66	-2.54
Levered Free Cash Flow	50.9	-2,038	-270.56	-799.55	-853.23
Unlevered Free Cash Flow	247.16	-1,801	-45.25	-589.93	-626.97

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	337.72	389.2	374.12	362	372.65
Cash Income Tax Paid	31.15	12.72	1.35	-34.11	32.88
Change in Working Capital	-706.15	-861.71	237.86	-198.47	96.02

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 19, 2026

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