Jash Engineering cash flow

Latest FY26

Cash from operations: ₹56.1cr+2.2% on FY25
Capital spending: ₹37.1cr−15.3% on FY25
Free cash flow: ₹18.9cr+71.6% on FY25
Cash from financing: −₹17.3cr−₹1.6 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.
	—	19.7	17.0	10.8	10.6
	—	12.8	13.1	11.0	9.9
	—	−4.7	−4.7	0.0	−1.1
	—	0.0	−0.0	0.0	0.0
	—	−0.0	−0.0	−0.0	−0.0
	—	2.3	1.3	0.7	0.4
	—	−10.3	−2.1	−1.1	−2.5
	—	0.0	0.0	0.0	−0.1
	—	−2.8	−26.8	−48.9	−34.0
	—	−65.1	−67.9	5.7	0.0
	—	0.0	0.0	0.0	−6.4
	—	6.7	18.8	−0.1	−0.0
	—	−7.8	1.8	−24.5	0.0
	—	0.0	0.0	0.0	−2.9
	—	0.0	0.0	−5.0	−7.9
	—	27.2	11.0	17.0	0.0
	—	0.0	0.0	0.0	−4.4
	—	0.0	0.0	0.7	0.0
	—	0.0	0.0	0.0	22.3
	—	0.0	0.0	27.7	0.0
	—	−17.1	−7.2	0.6	1.4
	—	0.0	0.0	0.0	−0.3
Cash from operating activities
	103	90.1	108	83.2	56.5
	—	−39.2	−45.7	−5.7	−14.9
	—	50.9	61.9	77.6	41.6
	—	0.0	0.0	2.3	0.0
	—	23.0	13.7	0.0	0.0
	—	17.8	20.7	16.9	7.6
	—	56.1	54.9	58.3	34.0
Cash from investing activities
	—	37.1	43.9	24.4	16.1
	—	0.0	0.1	0.1	0.6
	—	−40.7	29.6	6.4	1.6
	—	29.1	2.2	0.0	0.0
	—	0.2	0.5	0.0	0.0
	—	0.1	0.5	0.0	0.0
	—	−0.0	0.0	0.0	0.0
	—	2.0	4.2	2.3	1.2
	—	0.0	−0.7	−40.0	0.0
	—	−23.6	−72.1	−68.3	−15.8
Cash from financing activities
	—	0.0	0.0	51.2	1.1
	—	3.5	6.5	1.1	0.0
	—	26.1	14.7	21.1	4.1
	—	24.8	5.4	25.0	4.2
	—	0.0	−9.5	−1.7	0.0
	—	12.3	0.0	11.0	9.9
	—	11.3	14.0	7.2	4.3
	—	0.0	12.8	0.0	0.0
	—	1.4	0.0	0.0	0.0
	—	−17.3	−1.6	31.9	−13.3
	—	15.2	−18.7	22.0	4.8
	—	2.0	0.4	0.2	0.3
	—	17.2	−18.3	22.2	5.1
	—	—	—	31.0	8.9
Reference items
	114	102	128	98.7	63.8
	15.1%	13.9%	17.4%	19.2%	15.9%
	18.9	18.9	11.0	34.0	17.8
	—	8.6	—	19.4	—
	₹3.01	₹3.01	₹1.75	₹5.40	₹2.84
	167.73×	—	—	—	—
	—	0.74×	0.63×	0.87×	0.66×
	—	17.8	20.7	16.9	7.6
	—	12.3	—	11.0	9.9

Open the chart

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

alphave

JASH₹504.80

Jash Engineering Limited

· Capital Goods & Defence

₹ CrorePeersWINDMACHIN JNKINDIA SHANTIGEAR EPACKPEB PENIND HLEGLAS RAYMOND DEEDEVMcap ₹3,175 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	10.6	10.8	17.0	19.7	—
+ Finance Costs	9.9	11.0	13.1	12.8	—
+ Interest Income	-1.1	0.0	-4.7	-4.7	—
+ Dividend Income	0.0	0.0	-0.0	0.0	—
+ Fair Value (Gains) / Losses	-0.0	-0.0	-0.0	-0.0	—
+ Share-based Payments	0.4	0.7	1.3	2.3	—
+ Unrealised FX (Gain) / Loss	-2.5	-1.1	-2.1	-10.3	—
+ Other — Cash Effects are Investing / Financing	-0.1	0.0	0.0	0.0	—
Changes in Working Capital
+ Inventories	-34.0	-48.9	-26.8	-2.8	—
+ Trade Receivables — Current	0.0	5.7	-67.9	-65.1	—
+ Trade Receivables — Non-current	-6.4	0.0	0.0	0.0	—
+ Other Financial Assets — Current	-0.0	-0.1	18.8	6.7	—
+ Other Current Assets	0.0	-24.5	1.8	-7.8	—
+ Other Non-current Assets	-2.9	0.0	0.0	0.0	—
+ Other Bank Balances	-7.9	-5.0	0.0	0.0	—
+ Trade Payables — Current	0.0	17.0	11.0	27.2	—
+ Trade Payables — Non-current	-4.4	0.0	0.0	0.0	—
+ Other Financial Liabilities — Current	0.0	0.7	0.0	0.0	—
+ Other Financial Liabilities — Non-current	22.3	0.0	0.0	0.0	—
+ Other Non-current Liabilities	0.0	27.7	0.0	0.0	—
+ Provisions — Current	1.4	0.6	-7.2	-17.1	—
+ Provisions — Non-current	-0.3	0.0	0.0	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	56.5	83.2	107.6	90.1	102.9
+ Total Adjustments (incl. Working Capital)	-14.9	-5.7	-45.7	-39.2	—
Cash from Operations (pre-tax)	41.6	77.6	61.9	50.9	—
+ Interest Paid — Operating	0.0	2.3	0.0	0.0	—
+ Other Inflows / (Outflows) — Operating	0.0	0.0	13.7	23.0	—
+ Income Taxes Paid	7.6	16.9	20.7	17.8	—
Cash from Operating Activities	34.0	58.3	54.9	56.1	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	16.1	24.4	43.9	37.1	—
+ Disp of Fixed Assets	0.6	0.1	0.1	0.0	—
+ Acq of Investment Property	1.6	6.4	29.6	-40.7	—
+ Acq of Subsidiaries / Businesses (net)	0.0	0.0	2.2	29.1	—
+ Loans & Advances Made	0.0	0.0	0.5	0.2	—
+ Loans & Advances Repaid	0.0	0.0	0.5	0.1	—
+ Dividends Received — Investing	0.0	0.0	0.0	-0.0	—
+ Interest Received — Investing	1.2	2.3	4.2	2.0	—
+ Other Inflows / (Outflows) — Investing	0.0	-40.0	-0.7	0.0	—
Cash from Investing Activities	-15.8	-68.3	-72.1	-23.6	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	1.1	51.2	0.0	0.0	—
+ Proceeds from Other Equity Instruments	0.0	1.1	6.5	3.5	—
+ Proceeds from Borrowings	4.1	21.1	14.7	26.1	—
+ Repayment of Borrowings	4.2	25.0	5.4	24.8	—
+ Payment of Lease Liabilities	0.0	-1.7	-9.5	0.0	—
+ Interest Paid	9.9	11.0	0.0	12.3	—
+ Dividends Paid	4.3	7.2	14.0	11.3	—
+ Income Taxes (Paid) / Refund — Financing	0.0	0.0	12.8	0.0	—
+ Other Inflows / (Outflows) — Financing	0.0	0.0	0.0	1.4	—
Cash from Financing Activities	-13.3	31.9	-1.6	-17.3	—
Net Changes in Cash (pre-FX)	4.8	22.0	-18.7	15.2	—
+ Effect of FX Rate Changes on Cash	0.3	0.2	0.4	2.0	—
Net Changes in Cash	5.1	22.2	-18.3	17.2	—
Closing Cash	8.9	31.0	—	—	—
Reference Items
EBITDA	63.8	98.7	127.6	102.2	114.2
EBITDA Margin %	15.88	19.15	17.36	13.88	15.06
Free Cash Flow (CFO − Capex)	17.8	34.0	11.0	18.9	18.9
Free Cash Flow to Equity	—	19.4	—	8.6	—
Free Cash Flow per Basic Share	2.84	5.40	1.75	3.01	3.01
Price to Free Cash Flow	—	—	—	—	167.73
Cash Flow to Net Income	0.66	0.87	0.63	0.74	—
Cash Paid for Taxes	7.6	16.9	20.7	17.8	—
Cash Paid for Interest	9.9	11.0	—	12.3	—

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%.