Jayaswal Neco Industries Limited (BOM:522285)
India
· Delayed Price · Currency is INR 71.56
-2.30 (-3.11%)
At close: Mar 9, 2026
Jayaswal Neco Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 1,127 | 2,100 | 2,269 | 22,473 | -5,583 | Upgrade
|
| Depreciation & Amortization | - | 2,850 | 2,642 | 2,643 | 2,608 | 2,667 | Upgrade
|
| Other Amortization | - | 17.89 | 17.47 | 13.64 | 2.08 | 0.78 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -76.4 | -54.17 | 9.98 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 29.38 | - | 32.3 | - | 0.4 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.05 | -0.07 | -0.03 | -0.02 | -0 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 18.49 | 6.79 | -10.01 | 11.84 | 296.65 | Upgrade
|
| Other Operating Activities | - | 5,342 | 5,256 | 2,489 | -12,095 | 9,134 | Upgrade
|
| Change in Accounts Receivable | - | 1,043 | -1,016 | 689.98 | -2,418 | -1,071 | Upgrade
|
| Change in Inventory | - | 2,833 | -2,110 | -759.95 | -3,078 | -449.31 | Upgrade
|
| Change in Accounts Payable | - | 624.88 | -8.81 | 76.78 | 1,090 | -519.96 | Upgrade
|
| Operating Cash Flow | - | 13,885 | 6,811 | 7,390 | 8,603 | 4,476 | Upgrade
|
| Operating Cash Flow Growth | - | 103.85% | -7.83% | -14.11% | 92.21% | 43.14% | Upgrade
|
| Capital Expenditures | - | -2,441 | -1,905 | -660.97 | -302.99 | -176.02 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 79.27 | 25.68 | 2.45 | 0 | Upgrade
|
| Other Investing Activities | - | 79.35 | 51.72 | 69.03 | 41.27 | 6.12 | Upgrade
|
| Investing Cash Flow | - | -2,362 | -1,774 | -566.26 | -259.27 | -169.9 | Upgrade
|
| Long-Term Debt Issued | - | - | 32,000 | - | - | - | Upgrade
|
| Total Debt Issued | - | - | 32,000 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -1,099 | Upgrade
|
| Long-Term Debt Repaid | - | -4,922 | -33,591 | -7,403 | -6,626 | -80.34 | Upgrade
|
| Total Debt Repaid | - | -4,922 | -33,591 | -7,403 | -6,626 | -1,179 | Upgrade
|
| Net Debt Issued (Repaid) | - | -4,922 | -1,591 | -7,403 | -6,626 | -1,179 | Upgrade
|
| Other Financing Activities | - | -5,938 | -3,272 | -518.75 | -2,806 | -319.73 | Upgrade
|
| Financing Cash Flow | - | -10,860 | -4,863 | -7,922 | -9,433 | -1,499 | Upgrade
|
| Net Cash Flow | - | 663.33 | 174.45 | -1,099 | -1,089 | 2,807 | Upgrade
|
| Free Cash Flow | - | 11,444 | 4,906 | 6,729 | 8,300 | 4,300 | Upgrade
|
| Free Cash Flow Growth | - | 133.24% | -27.08% | -18.94% | 93.03% | 54.45% | Upgrade
|
| Free Cash Flow Margin | - | 19.07% | 8.27% | 10.61% | 13.93% | 11.60% | Upgrade
|
| Free Cash Flow Per Share | - | 11.79 | 5.05 | 6.93 | 8.55 | 6.73 | Upgrade
|
| Cash Interest Paid | - | 6,123 | 4,803 | 1,440 | 696.12 | 377.24 | Upgrade
|
| Cash Income Tax Paid | - | 76.19 | 177.06 | -0.33 | 35.08 | -78.52 | Upgrade
|
| Levered Free Cash Flow | - | 5,287 | 1,415 | 3,347 | -30,905 | 6,300 | Upgrade
|
| Unlevered Free Cash Flow | - | 8,750 | 4,324 | 6,164 | -28,051 | 11,954 | Upgrade
|
| Change in Working Capital | - | 4,500 | -3,134 | 6.81 | -4,406 | -2,040 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.