Jai Corp cash flow

Latest FY26

Cash from operations: ₹13.6cr−69.9% on FY25
Capital spending: ₹11.0cr+292.9% on FY25
Free cash flow: ₹2.6cr−93.9% on FY25
Cash from financing: −₹96.7cr−₹155 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.
	—	11.8	11.4	12.3	13.0
	—	−17.4	−0.1	0.0	0.0
	—	−92.7	−3.4	0.0	0.0
	—	−5.6	−7.5	−6.6	−2.2
	—	−2.2	−1.3	−1.4	−2.6
	—	−1.0	0.1	−0.5	51.1
	—	−23.5	−21.4	0.0	−12.6
	—	−0.4	−0.5	−19.2	−0.0
	—	−34.3	8.2	−3.7	17.0
	—	0.5	−4.9	8.6	15.4
	—	10.5	−3.6	−3.4	−3.9
Cash from operating activities
	122	193	83.0	73.7	13.3
	—	−154	−23.1	−13.8	75.2
	—	39.0	59.9	59.8	88.6
	—	25.5	15.0	18.9	16.6
	—	13.6	45.0	41.0	72.0
Cash from investing activities
	—	11.0	2.8	1.7	4.2
	—	13.3	17.8	11.9	2.5
	—	1,666	371	370	941
	—	1,642	462	316	855
	—	0.0	0.0	0.0	20.0
	—	92.7	0.1	0.1	0.1
	—	14.0	3.4	3.7	7.1
	—	0.0	1.3	9.8	0.0
	—	85.2	111	−30.0	−60.2
Cash from financing activities
	—	0.0	144	0.0	0.0
	—	0.1	0.2	0.2	0.0
	—	96.5	8.9	8.9	8.9
	—	0.0	−2.1	−2.1	−8.2
	—	−96.7	−155	−11.2	−17.1
	—	2.1	0.9	−0.2	−5.4
	—	2.1	0.9	−0.2	−5.4
	—	—	—	3.4	3.6
Reference items
	70.0	54.4	52.6	49.4	52.1
	12.9%	10.6%	10.2%	10.7%	8.8%
	2.6	2.6	42.2	39.3	67.7
	—	2.4	42.0	37.6	—
	₹0.15	₹0.15	₹2.40	₹2.24	₹3.86
	609.59×	—	—	—	—
	—	0.08×	0.68×	0.78×	−5.31×
	—	25.5	15.0	18.9	16.6
	—	0.1	0.2	0.2	—

Open the chart

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

alphave

JAICORPLTD₹88.92

Jai Corp Limited

· Capital Goods & Defence

₹ CrorePeersJISLJALEQS APOLLOPIPE PREMIERPOL PRINCEPIPEKRITI KINGFA TAINWALCHMMcap ₹1,561 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	13.0	12.3	11.4	11.8	—
+ Interest Income	0.0	0.0	-0.1	-17.4	—
+ Dividend Income	0.0	0.0	-3.4	-92.7	—
+ Fair Value (Gains) / Losses	-2.2	-6.6	-7.5	-5.6	—
+ Unrealised FX (Gain) / Loss	-2.6	-1.4	-1.3	-2.2	—
+ Other Non-cash Items	51.1	-0.5	0.1	-1.0	—
+ Other — Cash Effects are Investing / Financing	-12.6	0.0	-21.4	-23.5	—
+ Other Reconciling Items	-0.0	-19.2	-0.5	-0.4	—
Changes in Working Capital
+ Inventories	17.0	-3.7	8.2	-34.3	—
+ Trade Receivables — Current	15.4	8.6	-4.9	0.5	—
+ Trade Payables — Current	-3.9	-3.4	-3.6	10.5	—
Cash from Operating Activities
Profit Before Tax (per I/S)	13.3	73.7	83.0	193.2	122.3
+ Total Adjustments (incl. Working Capital)	75.2	-13.8	-23.1	-154.2	—
Cash from Operations (pre-tax)	88.6	59.8	59.9	39.0	—
+ Income Taxes Paid	16.6	18.9	15.0	25.5	—
Cash from Operating Activities	72.0	41.0	45.0	13.6	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	4.2	1.7	2.8	11.0	—
+ Disp of Fixed Assets	2.5	11.9	17.8	13.3	—
+ Purchase of Investments (Equity / Debt)	941.2	369.5	370.9	1,665.5	—
+ Sale of Investments (Equity / Debt)	855.5	315.8	462.2	1,641.7	—
+ Loans & Advances Repaid	20.0	0.0	0.0	0.0	—
+ Dividends Received — Investing	0.1	0.1	0.1	92.7	—
+ Interest Received — Investing	7.1	3.7	3.4	14.0	—
+ Other Inflows / (Outflows) — Investing	0.0	9.8	1.3	0.0	—
Cash from Investing Activities	-60.2	-30.0	111.0	85.2	—
Cash from Financing Activities
+ Buyback / Redemption of Own Shares	0.0	0.0	143.9	0.0	—
+ Interest Paid	0.0	0.2	0.2	0.1	—
+ Dividends Paid	8.9	8.9	8.9	96.5	—
+ Other Inflows / (Outflows) — Financing	-8.2	-2.1	-2.1	0.0	—
Cash from Financing Activities	-17.1	-11.2	-155.1	-96.7	—
Net Changes in Cash (pre-FX)	-5.4	-0.2	0.9	2.1	—
Net Changes in Cash	-5.4	-0.2	0.9	2.1	—
Closing Cash	3.6	3.4	—	—	—
Reference Items
EBITDA	52.1	49.4	52.6	54.4	70.0
EBITDA Margin %	8.76	10.66	10.17	10.58	12.94
Free Cash Flow (CFO − Capex)	67.7	39.3	42.2	2.6	2.6
Free Cash Flow to Equity	—	37.6	42.0	2.4	—
Free Cash Flow per Basic Share	3.86	2.24	2.40	0.15	0.15
Price to Free Cash Flow	—	—	—	—	609.59
Cash Flow to Net Income	-5.31	0.78	0.68	0.08	—
Cash Paid for Taxes	16.6	18.9	15.0	25.5	—
Cash Paid for Interest	—	0.2	0.2	0.1	—

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%.