Jain Irrigation Systems cash flow

Latest FY25

Cash from operations: ₹843cr+57.6% on FY24
Capital spending: ₹245cr+7.7% on FY24
Free cash flow: ₹597cr+94.6% on FY24
Cash from financing: −₹621cr−₹250 cr in FY24

₹ crore except per share

Tap a line for its trend	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22Mar 2022	FY21 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items					FY21 and earlierEvery year the company has filed comes with Alpha Plus.
	253	243	236	337
	0.0	−48.2	968	0.0
	433	419	469	558
	−13.9	0.0	0.0	0.0
	−18.2	−13.9	0.0	3.2
	−16.6	−6.4	−20.9	13.4
	−5.1	0.0	−1,235	16.3
	0.1	0.1	0.5	1.2
	0.0	0.0	0.0	−682
	−18.3	−39.0	−249	−254
	85.9	−67.6	−195	99.9
	−15.5	94.3	−227	2.2
	0.0	0.0	0.0	163
	−17.1	−56.8	−124	0.0
	0.0	0.0	0.0	−192
	105	−152	148	112
	−18.5	0.0	−18.9	0.0
	42.8	0.0	0.0	−39.4
	0.0	−25.0	−53.9	2.1
	−19.4	15.2	71.5	0.0
	17.2	68.2	140	−16.8
	0.0	−17.1	0.0	0.0
Cash from operating activities
	42.7	128	−34.4	422
	793	413	−61.3	125
	835	540	−95.7	546
	0.0	−4.6	13.3	−16.9
	0.0	0.0	89.0	−23.5
	−7.4	1.0	−38.4	30.0
	843	535	45.0	476
Cash from investing activities
	245	228	160	173
	8.2	8.7	17.2	7.9
	0.0	32.0	1,098	0.1
	0.0	0.0	4,296	0.0
	0.0	71.0	0.0	0.0
	9.0	0.0	0.0	0.0
	0.0	4.4	14.4	6.4
	−0.4	2.9	68.1	−35.9
	−229	−315	3,138	−194
Cash from financing activities
	14.1	136	26.1	49.9
	0.0	49.9	0.0	54.0
	9.9	0.5	0.0	0.0
	39.0	−50.1	−2,896	720
	297	0.0	0.0	704
	32.2	24.3	31.2	49.8
	355	362	463	454
	0.2	0.1	0.1	0.2
	−621	−250	−3,365	−385
	−7.2	−30.2	−182	−104
	−7.2	−30.2	−182	−104
	—	87.5	118	300
Reference items
	715	784	671	709
	12.4%	12.8%	11.7%	10.0%
	597	307	−115	303
	61.1	−8.8	−3,238	—
	₹8.64	₹4.44	−₹1.66	₹4.39
	38.43×	12.50×	0.04×	1.45×
	−7.4	1.0	−38.4	30.0
	355	362	463	454

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

alphave

JISLDVREQS₹16.66

Jain Irrigation Systems Limited

· Capital Goods & Defence

₹ CrorePeersTIJARIA TEXMOPIPES TAINWALCHM KRITIPREMIERPOL JAICORPLTD JISLJALEQSMcap ₹1,151 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY22 31/03/2022	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	337.1	235.9	242.6	253.2
+ Impairment Loss / (Reversal)	0.0	968.2	-48.2	0.0
+ Finance Costs	558.0	469.2	418.7	432.9
+ Dividend Income	0.0	0.0	0.0	-13.9
+ Fair Value (Gains) / Losses	3.2	0.0	-13.9	-18.2
+ Unrealised FX (Gain) / Loss	13.4	-20.9	-6.4	-16.6
+ Other Non-cash Items	16.3	-1,234.7	0.0	-5.1
+ Other — Cash Effects are Investing / Financing	1.2	0.5	0.1	0.1
+ Other Reconciling Items	-681.9	0.0	0.0	0.0
Changes in Working Capital
+ Inventories	-254.0	-248.7	-39.0	-18.3
+ Trade Receivables — Current	99.9	-194.9	-67.6	85.9
+ Other Financial Assets — Current	2.2	-226.9	94.3	-15.5
+ Other Financial Assets — Non-current	162.8	0.0	0.0	0.0
+ Other Current Assets	0.0	-123.6	-56.8	-17.1
+ Other Non-current Assets	-191.7	0.0	0.0	0.0
+ Trade Payables — Current	112.4	148.2	-151.8	105.2
+ Other Financial Liabilities — Current	0.0	-18.9	0.0	-18.5
+ Other Financial Liabilities — Non-current	-39.4	0.0	0.0	42.8
+ Other Current Liabilities	2.1	-53.9	-25.0	0.0
+ Other Non-current Liabilities	0.0	71.5	15.2	-19.4
+ Provisions — Current	-16.8	140.2	68.2	17.2
+ Provisions — Non-current	0.0	0.0	-17.1	0.0
Cash from Operating Activities
Profit Before Tax (per I/S)	421.6	-34.4	127.7	42.7
+ Total Adjustments (incl. Working Capital)	124.9	-61.3	412.7	792.7
Cash from Operations (pre-tax)	546.5	-95.7	540.4	835.4
+ Dividends Received — Operating	-16.9	13.3	-4.6	0.0
+ Other Inflows / (Outflows) — Operating	-23.5	89.0	0.0	0.0
+ Income Taxes Paid	30.0	-38.4	1.0	-7.4
Cash from Operating Activities	476.0	45.0	534.8	842.8
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	172.8	159.9	227.9	245.4
+ Disp of Fixed Assets	7.9	17.2	8.7	8.2
+ Acq of Investment Property	0.1	1,097.7	32.0	0.0
+ Disp of Investment Property	0.0	4,295.8	0.0	0.0
+ Acq of Subsidiaries / Businesses (net)	0.0	0.0	71.0	0.0
+ Dividends Received — Investing	0.0	0.0	0.0	9.0
+ Interest Received — Investing	6.4	14.4	4.4	0.0
+ Other Inflows / (Outflows) — Investing	-35.9	68.1	2.9	-0.4
Cash from Investing Activities	-194.4	3,137.8	-314.9	-228.7
Cash from Financing Activities
+ Proceeds from Issue of Shares	49.9	26.1	136.0	14.1
+ Proceeds from Other Equity Instruments	54.0	0.0	49.9	0.0
+ Proceeds — Change in Ownership of Subsidiaries	0.0	0.0	0.5	9.9
+ Proceeds from Borrowings	719.6	-2,896.2	-50.1	39.0
+ Repayment of Borrowings	704.5	0.0	0.0	296.5
+ Payment of Lease Liabilities	49.8	31.2	24.3	32.2
+ Interest Paid	454.2	463.4	361.9	355.4
+ Dividends Paid	0.2	0.1	0.1	0.2
Cash from Financing Activities	-385.2	-3,364.8	-250.1	-621.2
Net Changes in Cash (pre-FX)	-103.6	-182.1	-30.2	-7.2
Net Changes in Cash	-103.6	-182.1	-30.2	-7.2
Closing Cash	299.7	117.7	87.5	—
Reference Items
EBITDA	708.7	671.2	784.3	714.9
EBITDA Margin %	9.95	11.68	12.76	12.37
Free Cash Flow (CFO − Capex)	303.2	-114.9	306.9	597.3
Free Cash Flow to Equity	—	-3,237.6	-8.8	61.1
Free Cash Flow per Basic Share	4.39	-1.66	4.44	8.64
Cash Flow to Net Income	1.45	0.04	12.50	38.43
Cash Paid for Taxes	30.0	-38.4	1.0	-7.4
Cash Paid for Interest	454.2	463.4	361.9	355.4

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.

« ‹ › »Latest: FY25 · ConsolidatedFA Financial Analysis · alphave

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%.