Jain Irrigation Systems cash flow

Latest FY26

Cash from operations: ₹619cr−26.9% on FY25
Capital spending: ₹354cr+44.1% on FY25
Free cash flow: ₹265cr−55.9% on FY25
Cash from financing: −₹171cr−₹621 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.
	—	282	253	243	236
	—	0.0	0.0	−48.2	968
	—	458	433	419	469
	—	−13.7	−13.9	0.0	0.0
	—	−13.1	−18.2	−13.9	0.0
	—	2.2	−16.6	−6.4	−20.9
	—	0.0	−5.1	0.0	−1,235
	—	−0.1	0.1	0.1	0.5
	—	−0.1	0.0	0.0	0.0
	—	−39.5	−18.3	−39.0	−249
	—	−153	85.9	−67.6	−195
	—	−118	−15.5	94.3	−227
	—	0.0	−17.1	−56.8	−124
	—	167	105	−152	148
	—	19.5	−18.5	0.0	−18.9
	—	0.0	42.8	0.0	0.0
	—	−23.4	0.0	−25.0	−53.9
	—	0.0	−19.4	15.2	71.5
	—	54.9	17.2	68.2	140
	—	0.0	0.0	−17.1	0.0
Cash from operating activities
	−11.4	19.6	46.5	128	−34.4
	—	630	793	413	−61.3
	—	650	839	540	−95.7
	—	0.0	0.0	−4.6	13.3
	—	0.0	0.0	0.0	89.0
	—	30.8	−7.4	1.0	−38.4
	—	619	847	535	45.0
Cash from investing activities
	—	354	245	228	160
	—	19.2	8.2	8.7	17.2
	—	0.5	0.0	32.0	1,098
	—	0.0	0.0	0.0	4,296
	—	82.1	0.0	71.0	0.0
	—	0.0	9.0	0.0	0.0
	—	13.1	0.0	4.4	14.4
	—	−10.5	−0.4	2.9	68.1
	—	−414	−229	−315	3,138
Cash from financing activities
	—	0.0	14.1	136	26.1
	—	150	0.0	49.9	0.0
	—	0.0	9.9	0.5	0.0
	—	75.1	39.0	−50.1	−2,896
	—	0.0	297	0.0	0.0
	—	24.3	32.2	24.3	31.2
	—	371	355	362	463
	—	0.0	0.2	0.1	0.1
	—	−0.5	0.0	0.0	0.0
	—	−171	−621	−250	−3,365
	—	33.8	−3.4	−30.2	−182
	—	33.8	−3.4	−30.2	−182
	—	—	—	87.5	118
Reference items
	765	801	719	784	671
	12.0%	12.5%	12.4%	12.8%	11.7%
	265	265	601	307	−115
	—	184	64.9	−8.8	—
	₹3.61	₹3.61	₹8.19	₹4.18	−₹1.57
	6.57×	—	—	—	—
	—	−15.47×	32.95×	12.50×	0.04×
	—	30.8	−7.4	1.0	−38.4
	—	371	355	362	463

Open the chart

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

alphave

JISLJALEQS₹23.75

Jain Irrigation Systems Limited

· Capital Goods & Defence

₹ CrorePeersJAICORPLTD APOLLOPIPE PRINCEPIPE PREMIERPOL KINGFAKRITI TAINWALCHMMcap ₹1,743 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	235.9	242.6	253.2	281.9	—
+ Impairment Loss / (Reversal)	968.2	-48.2	0.0	0.0	—
+ Finance Costs	469.2	418.7	432.9	458.4	—
+ Dividend Income	0.0	0.0	-13.9	-13.7	—
+ Fair Value (Gains) / Losses	0.0	-13.9	-18.2	-13.1	—
+ Unrealised FX (Gain) / Loss	-20.9	-6.4	-16.6	2.2	—
+ Other Non-cash Items	-1,234.7	0.0	-5.1	0.0	—
+ Other — Cash Effects are Investing / Financing	0.5	0.1	0.1	-0.1	—
+ Other Reconciling Items	0.0	0.0	0.0	-0.1	—
Changes in Working Capital
+ Inventories	-248.7	-39.0	-18.3	-39.5	—
+ Trade Receivables — Current	-194.9	-67.6	85.9	-153.1	—
+ Other Financial Assets — Current	-226.9	94.3	-15.5	-118.2	—
+ Other Current Assets	-123.6	-56.8	-17.1	0.0	—
+ Trade Payables — Current	148.2	-151.8	105.2	166.6	—
+ Other Financial Liabilities — Current	-18.9	0.0	-18.5	19.5	—
+ Other Financial Liabilities — Non-current	0.0	0.0	42.8	0.0	—
+ Other Current Liabilities	-53.9	-25.0	0.0	-23.4	—
+ Other Non-current Liabilities	71.5	15.2	-19.4	0.0	—
+ Provisions — Current	140.2	68.2	17.2	54.9	—
+ Provisions — Non-current	0.0	-17.1	0.0	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	-34.4	127.7	46.5	19.6	-11.4
+ Total Adjustments (incl. Working Capital)	-61.3	412.7	792.7	630.0	—
Cash from Operations (pre-tax)	-95.7	540.4	839.2	649.6	—
+ Dividends Received — Operating	13.3	-4.6	0.0	0.0	—
+ Other Inflows / (Outflows) — Operating	89.0	0.0	0.0	0.0	—
+ Income Taxes Paid	-38.4	1.0	-7.4	30.8	—
Cash from Operating Activities	45.0	534.8	846.5	618.8	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	159.9	227.9	245.4	353.6	—
+ Disp of Fixed Assets	17.2	8.7	8.2	19.2	—
+ Acq of Investment Property	1,097.7	32.0	0.0	0.5	—
+ Disp of Investment Property	4,295.8	0.0	0.0	0.0	—
+ Acq of Subsidiaries / Businesses (net)	0.0	71.0	0.0	82.1	—
+ Dividends Received — Investing	0.0	0.0	9.0	0.0	—
+ Interest Received — Investing	14.4	4.4	0.0	13.1	—
+ Other Inflows / (Outflows) — Investing	68.1	2.9	-0.4	-10.5	—
Cash from Investing Activities	3,137.8	-314.9	-228.7	-414.4	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	26.1	136.0	14.1	0.0	—
+ Proceeds from Other Equity Instruments	0.0	49.9	0.0	149.7	—
+ Proceeds — Change in Ownership of Subsidiaries	0.0	0.5	9.9	0.0	—
+ Proceeds from Borrowings	-2,896.2	-50.1	39.0	75.1	—
+ Repayment of Borrowings	0.0	0.0	296.5	0.0	—
+ Payment of Lease Liabilities	31.2	24.3	32.2	24.3	—
+ Interest Paid	463.4	361.9	355.4	370.6	—
+ Dividends Paid	0.1	0.1	0.2	0.0	—
+ Other Inflows / (Outflows) — Financing	0.0	0.0	0.0	-0.5	—
Cash from Financing Activities	-3,364.8	-250.1	-621.2	-170.6	—
Net Changes in Cash (pre-FX)	-182.1	-30.2	-3.4	33.8	—
Net Changes in Cash	-182.1	-30.2	-3.4	33.8	—
Closing Cash	117.7	87.5	—	—	—
Reference Items
EBITDA	671.2	784.3	718.7	801.4	764.8
EBITDA Margin %	11.68	12.76	12.43	12.52	12.02
Free Cash Flow (CFO − Capex)	-114.9	306.9	601.1	265.2	265.2
Free Cash Flow to Equity	—	-8.8	64.9	183.7	—
Free Cash Flow per Basic Share	-1.57	4.18	8.19	3.61	3.61
Price to Free Cash Flow	—	—	—	—	6.57
Cash Flow to Net Income	0.04	12.50	32.95	-15.47	—
Cash Paid for Taxes	-38.4	1.0	-7.4	30.8	—
Cash Paid for Interest	463.4	361.9	355.4	370.6	—

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: FY26 · 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%.