Jay Jalaram Technologies Limited (NSE:KORE)
India · Delayed Price · Currency is INR 303.00
-1.90 (-0.62%)
Nov 11, 2026, 2:20 PM IST
Jay Jalaram Technologies 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 | 144.46 | 102.84 | 62.56 | 40.66 | 25.1 | 8.49 |
Depreciation & Amortization | 21.23 | 17.63 | 15.24 | 11 | 9.43 | 9.46 |
Other Amortization | 0.83 | 0.83 | - | - | 0.34 | - |
Loss (Gain) From Sale of Assets | -0.65 | -17.26 | - | -0 | - | - |
Asset Writedown & Restructuring Costs | - | - | - | 0.71 | - | - |
Other Operating Activities | 42.98 | 28.02 | 34.6 | 32.72 | 6.43 | 5.53 |
Change in Accounts Receivable | -54.34 | -74.34 | 14.12 | -62.14 | -1.8 | -21.41 |
Change in Inventory | -910.83 | -210.89 | 33.28 | -519.94 | -208.2 | -45.86 |
Change in Accounts Payable | 123.56 | 92.87 | -49.22 | 96.92 | 2.98 | 19.31 |
Change in Other Net Operating Assets | 84.15 | 264.79 | -431.9 | 151.51 | 47.61 | -40.44 |
Operating Cash Flow | -548.61 | 204.49 | -321.32 | -248.56 | -118.12 | -64.94 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -142.2 | -119.6 | -15.26 | -27.62 | -13.96 | -1.64 |
Sale of Property, Plant & Equipment | 1.7 | - | - | 0.09 | - | - |
Cash Acquisitions | - | - | - | -0.06 | - | - |
Divestitures | - | -0.01 | - | - | - | - |
Investment in Securities | -34.74 | - | - | 0.1 | -0.1 | - |
Other Investing Activities | 2.96 | 1.75 | -35.91 | 5.16 | 3.3 | 2.97 |
Investing Cash Flow | -172.28 | -117.87 | -51.18 | -22.34 | -10.76 | 1.33 |
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 | - | - | 187.9 | 259.95 | 89.23 | - |
Long-Term Debt Issued | - | 1.12 | - | 3.91 | 2 | 24.08 |
Total Debt Issued | 708.84 | 1.12 | 187.9 | 263.85 | 91.23 | 24.08 |
Short-Term Debt Repaid | - | -149.42 | - | - | - | -9.64 |
Long-Term Debt Repaid | - | - | -99.43 | - | - | - |
Total Debt Repaid | 32.56 | -149.42 | -99.43 | - | - | -9.64 |
Net Debt Issued (Repaid) | 741.39 | -148.3 | 88.47 | 263.85 | 91.23 | 14.44 |
Issuance of Common Stock | 74.81 | 74.81 | 297.26 | 0.05 | 108 | 92.5 |
Other Financing Activities | -49.09 | -32.58 | -13.01 | -37.57 | -14.9 | -8.25 |
Financing Cash Flow | 767.12 | -106.06 | 372.71 | 226.33 | 184.33 | 98.7 |
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 | - | - | - |
Net Cash Flow | 46.23 | -19.44 | 0.21 | -44.57 | 55.44 | 35.09 |
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 | -690.8 | 84.89 | -336.59 | -276.18 | -132.08 | -66.58 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -6.01% | 1.00% | -5.04% | -5.10% | -5.30% | -4.03% |
Free Cash Flow Per Share | -57.10 | 7.09 | -28.69 | -24.81 | -13.42 | -8.19 |
Levered Free Cash Flow | -1,127 | -23.53 | -388.57 | -500.22 | -211.33 | -37.6 |
Unlevered Free Cash Flow | -1,097 | -3.49 | -364.85 | -476.77 | -205.3 | -32.45 |
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 | 32.06 | 32.06 | 37.95 | 37.53 | 9.65 | 8.24 |
Cash Income Tax Paid | 29.76 | 29.76 | 24.27 | 14.79 | 10.93 | 2.84 |
Change in Working Capital | -757.46 | 72.43 | -433.73 | -333.64 | -159.41 | -88.41 |