Jayaswal Neco Industries Limited (BOM:522285)
India
· Delayed Price · Currency is INR 110.10
+6.10 (5.87%)
At close: Apr 28, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2021 - 2017 |
| Net Income | 4,631 | 1,127 | 2,100 | 2,269 | 22,473 | Upgrade
|
| Depreciation & Amortization | 3,010 | 2,850 | 2,642 | 2,643 | 2,608 | Upgrade
|
| Other Amortization | - | 17.89 | 17.47 | 13.64 | 2.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.1 | - | -76.4 | -54.17 | 9.98 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 29.38 | - | 32.3 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.05 | -0.07 | -0.03 | -0.02 | Upgrade
|
| Provision & Write-off of Bad Debts | 7.1 | 18.49 | 6.79 | -10.01 | 11.84 | Upgrade
|
| Other Operating Activities | 5,432 | 5,342 | 5,256 | 2,489 | -12,095 | Upgrade
|
| Change in Accounts Receivable | -624.1 | 1,043 | -1,016 | 689.98 | -2,418 | Upgrade
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| Change in Inventory | -1,811 | 2,833 | -2,110 | -759.95 | -3,078 | Upgrade
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| Change in Accounts Payable | 3,030 | 624.88 | -8.81 | 76.78 | 1,090 | Upgrade
|
| Operating Cash Flow | 13,674 | 13,885 | 6,811 | 7,390 | 8,603 | Upgrade
|
| Operating Cash Flow Growth | -1.52% | 103.85% | -7.83% | -14.11% | 92.21% | Upgrade
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| Capital Expenditures | -1,162 | -2,441 | -1,905 | -660.97 | -302.99 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.3 | - | 79.27 | 25.68 | 2.45 | Upgrade
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| Investment in Securities | -24 | - | - | - | - | Upgrade
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| Other Investing Activities | 55.6 | 79.35 | 51.72 | 69.03 | 41.27 | Upgrade
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| Investing Cash Flow | -1,129 | -2,362 | -1,774 | -566.26 | -259.27 | Upgrade
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| Short-Term Debt Issued | 4,793 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | 18,000 | - | 32,000 | - | - | Upgrade
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| Total Debt Issued | 22,793 | - | 32,000 | - | - | Upgrade
|
| Long-Term Debt Repaid | -28,913 | -4,922 | -33,591 | -7,403 | -6,626 | Upgrade
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| Total Debt Repaid | -28,913 | -4,922 | -33,591 | -7,403 | -6,626 | Upgrade
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| Net Debt Issued (Repaid) | -6,120 | -4,922 | -1,591 | -7,403 | -6,626 | Upgrade
|
| Other Financing Activities | -6,723 | -5,938 | -3,272 | -518.75 | -2,806 | Upgrade
|
| Financing Cash Flow | -12,843 | -10,860 | -4,863 | -7,922 | -9,433 | Upgrade
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| Net Cash Flow | -297.1 | 663.33 | 174.45 | -1,099 | -1,089 | Upgrade
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| Free Cash Flow | 12,513 | 11,444 | 4,906 | 6,729 | 8,300 | Upgrade
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| Free Cash Flow Growth | 9.34% | 133.24% | -27.08% | -18.94% | 93.03% | Upgrade
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| Free Cash Flow Margin | 17.51% | 19.07% | 8.27% | 10.61% | 13.93% | Upgrade
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| Free Cash Flow Per Share | 12.89 | 11.79 | 5.05 | 6.93 | 8.55 | Upgrade
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| Cash Interest Paid | - | 6,123 | 4,803 | 1,440 | 696.12 | Upgrade
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| Cash Income Tax Paid | - | 76.19 | 177.06 | -0.33 | 35.08 | Upgrade
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| Levered Free Cash Flow | 6,607 | 5,287 | 1,415 | 3,347 | -30,905 | Upgrade
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| Unlevered Free Cash Flow | 9,270 | 8,750 | 4,324 | 6,164 | -28,051 | Upgrade
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| Change in Working Capital | 595.2 | 4,500 | -3,134 | 6.81 | -4,406 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.