Jain Resource Recycling Limited (NSE:JAINREC)
India
· Delayed Price · Currency is INR 421.95
+7.10 (1.71%)
At close: Mar 9, 2026
Jain Resource Recycling 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 |
|---|---|---|---|---|---|
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 |
| Net Income | - | 2,242 | 1,638 | 918.19 | 868 |
| Depreciation & Amortization | - | 156.45 | 156.79 | 135.3 | 87.23 |
| Other Amortization | - | 0.24 | 0.13 | - | - |
| Loss (Gain) From Sale of Assets | - | -3.66 | 9.75 | 0.08 | -0.51 |
| Loss (Gain) From Sale of Investments | - | -44.09 | -4.6 | -4.27 | -2.24 |
| Provision & Write-off of Bad Debts | - | 7.12 | -0.77 | 1.28 | 0.29 |
| Other Operating Activities | - | 518.8 | 186.72 | 2.61 | -219.04 |
| Change in Accounts Receivable | - | 528.93 | 708.81 | -437.42 | -303.16 |
| Change in Inventory | - | -1,039 | -1,970 | 111.51 | -463.06 |
| Change in Accounts Payable | - | 752.8 | -63.61 | -42.75 | 95.12 |
| Change in Other Net Operating Assets | - | -3,084 | -327.97 | -575.87 | 516.93 |
| Operating Cash Flow | - | 35.82 | 333.62 | 108.66 | 579.56 |
| Operating Cash Flow Growth | - | -89.26% | 207.03% | -81.25% | - |
| Capital Expenditures | - | -389.68 | -291.37 | -220.54 | -73.1 |
| Sale of Property, Plant & Equipment | - | 52.52 | 41.33 | 0.22 | 4.1 |
| Cash Acquisitions | - | 1.86 | - | - | - |
| Investment in Securities | - | -175.86 | -306.34 | 73.05 | -1,475 |
| Other Investing Activities | - | 254.74 | 67.89 | 127.28 | 74.49 |
| Investing Cash Flow | - | -259.67 | -933.68 | -86.53 | -1,469 |
| Short-Term Debt Issued | - | 420.57 | 4,714 | 3,090 | 5,285 |
| Long-Term Debt Issued | - | 1,316 | 11.55 | 606.54 | 81.06 |
| Total Debt Issued | - | 1,737 | 4,725 | 3,696 | 5,366 |
| Short-Term Debt Repaid | - | - | -2,893 | -3,412 | -4,331 |
| Long-Term Debt Repaid | - | -1,383 | -30.51 | -18.76 | -8.31 |
| Total Debt Repaid | - | -1,383 | -2,923 | -3,431 | -4,340 |
| Net Debt Issued (Repaid) | - | 353.72 | 1,802 | 265.05 | 1,027 |
| Issuance of Common Stock | - | 33.54 | 64.62 | 22.16 | - |
| Other Financing Activities | - | -741.58 | -507.7 | -255.22 | -137.12 |
| Financing Cash Flow | - | -354.32 | 1,359 | 31.99 | 889.64 |
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0.11 |
| Net Cash Flow | - | -578.17 | 758.87 | 54.12 | 0.03 |
| Free Cash Flow | - | -353.86 | 42.25 | -111.88 | 506.46 |
| Free Cash Flow Margin | - | -0.50% | 0.10% | -0.36% | 1.78% |
| Free Cash Flow Per Share | - | -1.14 | 0.12 | -0.33 | 1.55 |
| Cash Interest Paid | - | 740.93 | 485.51 | 255.22 | 137.12 |
| Cash Income Tax Paid | - | 752.43 | 499.93 | 326.69 | 256.03 |
| Levered Free Cash Flow | - | -938.29 | -1,348 | -476.69 | - |
| Unlevered Free Cash Flow | - | -468.51 | -1,014 | -286.92 | - |
| Change in Working Capital | - | -2,841 | -1,653 | -944.53 | -154.17 |
Source: S&P Capital IQ. Standard template. Financial Sources.