Jai Balaji Industries cash flow

Latest FY26

Cash from operations: ₹358cr+15.0% on FY25
Capital spending: ₹248cr−30.6% on FY25
Free cash flow: ₹110cr−₹46.5 cr in FY25
Cash from financing: −₹209cr₹88.0 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	125	93.8	85.6	97.9
	—	1.0	0.1	0.1	0.0
	—	−0.0	0.5	−0.0	0.0
	—	0.6	−0.0	−1.7	10.6
	—	−59.2	−40.1	−3.1	201
	—	−4.3	0.0	0.0	0.0
	—	0.0	−0.1	−1.6	−0.3
	—	−170	−299	−128	−63.3
	—	195	−235	29.6	−176
	—	0.0	0.0	0.0	0.1
	—	−61.8	56.0	12.8	−137
	—	95.6	−86.7	−19.4	112
	—	0.0	0.0	−184	20.2
Cash from operating activities
	206	192	778	963	105
	—	122	−510	−210	65.1
	—	313	268	753	170
	—	−10.4	−10.8	−9.8	−5.1
	—	−54.9	−58.1	−70.8	−87.6
	—	0.0	0.0	22.3	73.8
	—	−0.4	3.9	−2.3	5.4
	—	358	311	839	321
Cash from investing activities
	—	248	358	381	92.4
	—	5.6	3.8	1.5	0.4
	—	35.0	0.0	20.0	0.0
	—	35.0	0.0	20.0	0.0
	—	7.0	10.0	7.0	4.0
	—	−6.0	−8.1	−25.4	−29.6
	—	−242	−352	−398	−118
Cash from financing activities
	—	0.0	0.0	69.3	182
	—	0.0	0.0	0.0	44.3
	—	80.9	267	590	0.0
	—	232	181	982	333
	—	1.0	0.1	0.0	0.0
	—	56.5	61.5	93.6	85.3
	—	0.0	63.5	−0.1	−0.1
	—	−209	88.0	−416	−192
	—	−92.8	47.1	24.2	11.3
	—	−92.8	47.1	24.2	11.3
	—	—	—	47.7	24.5
Reference items
	370	350	867	906	256
	6.1%	6.0%	13.7%	14.1%	4.2%
	110	110	−46.5	457	228
	—	−98.4	−21.8	−24.8	—
	₹1.20	₹1.20	−₹0.51	₹5.01	₹2.50
	53.21×	—	—	—	—
	—	2.75×	0.56×	0.95×	5.55×
	—	−0.4	3.9	−2.3	5.4
	—	56.5	61.5	93.6	85.3

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

JAIBALAJI₹63.87

Jai Balaji Industries Ltd.

· Metal & Mining

₹ CrorePeersSHYAMMETL IMFA LLOYDSENT MOIL ASHAPURMIN POCL NSLNISP JAINRECMcap ₹5,827 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	97.9	85.6	93.8	125.2	—
+ Finance Costs	0.0	0.1	0.1	1.0	—
+ Fair Value (Gains) / Losses	0.0	-0.0	0.5	-0.0	—
+ Unrealised FX (Gain) / Loss	10.6	-1.7	-0.0	0.6	—
+ Other Non-cash Items	200.6	-3.1	-40.1	-59.2	—
+ Other — Cash Effects are Investing / Financing	0.0	0.0	0.0	-4.3	—
+ Other Reconciling Items	-0.3	-1.6	-0.1	0.0	—
Changes in Working Capital
+ Inventories	-63.3	-128.3	-298.5	-170.4	—
+ Trade Receivables — Current	-175.8	29.6	-235.1	194.9	—
+ Other Financial Assets — Non-current	0.1	0.0	0.0	0.0	—
+ Other Current Assets	-136.8	12.8	56.0	-61.8	—
+ Trade Payables — Current	111.8	-19.4	-86.7	95.6	—
+ Provisions — Current	20.2	-184.0	0.0	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	104.9	963.2	778.0	191.6	206.2
+ Total Adjustments (incl. Working Capital)	65.1	-210.1	-510.2	121.6	—
Cash from Operations (pre-tax)	170.0	753.1	267.8	313.1	—
+ Interest Received — Operating	-5.1	-9.8	-10.8	-10.4	—
+ Interest Paid — Operating	-87.6	-70.8	-58.1	-54.9	—
+ Other Inflows / (Outflows) — Operating	73.8	22.3	0.0	0.0	—
+ Income Taxes Paid	5.4	-2.3	3.9	-0.4	—
Cash from Operating Activities	320.9	838.7	311.3	358.0	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	92.4	381.3	357.8	248.5	—
+ Disp of Fixed Assets	0.4	1.5	3.8	5.6	—
+ Acq of Investment Property	0.0	20.0	0.0	35.0	—
+ Disp of Investment Property	0.0	20.0	0.0	35.0	—
+ Interest Received — Investing	4.0	7.0	10.0	7.0	—
+ Other Inflows / (Outflows) — Investing	-29.6	-25.4	-8.1	-6.0	—
Cash from Investing Activities	-117.6	-398.2	-352.2	-241.9	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	182.0	69.3	0.0	0.0	—
+ Proceeds from Other Equity Instruments	44.3	0.0	0.0	0.0	—
+ Proceeds from Borrowings	0.0	589.9	266.6	80.9	—
+ Repayment of Borrowings	332.9	981.8	180.5	232.2	—
+ Payment of Lease Liabilities	0.0	0.0	0.1	1.0	—
+ Interest Paid	85.3	93.6	61.5	56.5	—
+ Other Inflows / (Outflows) — Financing	-0.1	-0.1	63.5	0.0	—
Cash from Financing Activities	-192.1	-416.3	88.0	-208.9	—
Net Changes in Cash (pre-FX)	11.3	24.2	47.1	-92.8	—
Net Changes in Cash	11.3	24.2	47.1	-92.8	—
Closing Cash	24.5	47.7	—	—	—
Reference Items
EBITDA	256.3	906.3	866.8	349.5	369.8
EBITDA Margin %	4.18	14.13	13.65	6.04	6.05
Free Cash Flow (CFO − Capex)	228.5	457.4	-46.5	109.5	109.5
Free Cash Flow to Equity	—	-24.8	-21.8	-98.4	—
Free Cash Flow per Basic Share	2.50	5.01	-0.51	1.20	1.20
Price to Free Cash Flow	—	—	—	—	53.21
Cash Flow to Net Income	5.55	0.95	0.56	2.75	—
Cash Paid for Taxes	5.4	-2.3	3.9	-0.4	—
Cash Paid for Interest	85.3	93.6	61.5	56.5	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.