Jayant Agro Organics cash flow

Latest FY26

Cash from operations: ₹43.5cr−63.1% on FY25
Capital spending: ₹34.2cr+21.1% on FY25
Free cash flow: ₹9.4cr−89.6% on FY25
Cash from financing: −₹5.5cr−₹93.0 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.
	—	21.7	19.4	15.9	15.4
	—	2.6	0.0	0.0	0.0
	—	0.0	0.0	−0.5	0.0
	—	−0.3	0.0	−0.5	0.0
	—	0.0	0.0	0.0	0.0
	—	−40.4	54.5	−23.0	54.2
	—	−57.4	−47.2	−42.3	−2.8
	—	−1.4	0.7	−0.7	1.0
	—	2.4	−0.3	0.8	−0.1
	—	−3.8	8.5	−0.3	−4.3
	—	−1.9	0.2	0.4	−1.1
	—	0.1	−0.3	−0.0	−0.1
	—	34.7	8.9	−3.8	−3.0
	—	9.1	−0.2	4.1	−0.8
	—	0.0	0.1	0.1	0.0
	—	3.7	0.9	0.3	−0.8
	—	0.7	1.0	0.7	0.5
	—	0.2	0.2	−0.3	0.5
Cash from operating activities
	76.9	71.0	72.1	73.3	70.2
	—	−30.0	46.4	−48.1	58.7
	—	41.0	119	25.2	129
	—	0.0	−0.5	−0.1	−0.1
	—	−15.4	−18.9	−9.5	−13.3
	—	−0.0	−0.0	−0.0	−0.0
	—	0.0	0.0	0.0	−0.0
	—	12.9	19.0	17.6	19.6
	—	43.5	118	16.9	123
Cash from investing activities
	—	34.2	28.2	53.3	40.9
	—	0.4	0.0	0.0	0.1
	—	0.0	0.0	0.0	0.0
	—	0.0	0.5	0.1	0.1
	—	−33.8	−27.7	−53.2	−40.7
Cash from financing activities
	—	20.7	0.0	61.7	−63.2
	—	0.0	48.7	0.0	0.0
	—	3.3	3.1	2.8	0.0
	—	—	—	0.0	3.2
	—	15.4	18.9	9.5	13.0
	—	7.5	22.3	15.0	9.0
	—	−5.5	−93.0	34.5	−88.4
	—	4.3	−2.7	−1.8	−6.6
	—	4.3	−2.7	−1.8	−6.6
	—	—	—	10.4	12.1
Reference items
	112	104	109	97.3	97.2
	4.4%	4.3%	4.3%	4.5%	3.5%
	9.4	9.4	89.8	−36.4	81.6
	—	14.7	23.6	23.5	—
	₹3.12	₹3.12	₹29.92	−₹12.15	₹27.21
	69.85×	—	—	—	—
	—	0.87×	2.19×	0.30×	2.36×
	—	12.9	19.0	17.6	19.6
	—	15.4	18.9	9.5	13.0

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

alphave

JAYAGROGN₹217.74

Jayant Agro Organics Limited

· Chemicals

₹ CrorePeersKRONOX DMCC SRHHYPOLTD CHEMFAB PRIMO GEMAROMA SUDARCOLOR PLASTIBLENMcap ₹653 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	15.4	15.9	19.4	21.7	—
+ Unrealised FX (Gain) / Loss	0.0	0.0	0.0	2.6	—
+ Undistributed Profits of Associates	0.0	-0.5	0.0	0.0	—
+ Other Non-cash Items	0.0	-0.5	0.0	-0.3	—
+ Other — Cash Effects are Investing / Financing	0.0	0.0	0.0	0.0	—
Changes in Working Capital
+ Inventories	54.2	-23.0	54.5	-40.4	—
+ Trade Receivables — Current	-2.8	-42.3	-47.2	-57.4	—
+ Other Financial Assets — Current	1.0	-0.7	0.7	-1.4	—
+ Other Financial Assets — Non-current	-0.1	0.8	-0.3	2.4	—
+ Other Current Assets	-4.3	-0.3	8.5	-3.8	—
+ Other Non-current Assets	-1.1	0.4	0.2	-1.9	—
+ Other Bank Balances	-0.1	-0.0	-0.3	0.1	—
+ Trade Payables — Current	-3.0	-3.8	8.9	34.7	—
+ Other Financial Liabilities — Current	-0.8	4.1	-0.2	9.1	—
+ Other Financial Liabilities — Non-current	0.0	0.1	0.1	0.0	—
+ Other Current Liabilities	-0.8	0.3	0.9	3.7	—
+ Provisions — Current	0.5	0.7	1.0	0.7	—
+ Provisions — Non-current	0.5	-0.3	0.2	0.2	—
Cash from Operating Activities
Profit Before Tax (per I/S)	70.2	73.3	72.1	71.0	76.9
+ Total Adjustments (incl. Working Capital)	58.7	-48.1	46.4	-30.0	—
Cash from Operations (pre-tax)	128.9	25.2	118.6	41.0	—
+ Interest Received — Operating	-0.1	-0.1	-0.5	0.0	—
+ Interest Paid — Operating	-13.3	-9.5	-18.9	-15.4	—
+ Dividends Received — Operating	-0.0	-0.0	-0.0	-0.0	—
+ Other Inflows / (Outflows) — Operating	-0.0	0.0	0.0	0.0	—
+ Income Taxes Paid	19.6	17.6	19.0	12.9	—
Cash from Operating Activities	122.5	16.9	118.0	43.5	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	40.9	53.3	28.2	34.2	—
+ Disp of Fixed Assets	0.1	0.0	0.0	0.4	—
+ Dividends Received — Investing	0.0	0.0	0.0	0.0	—
+ Interest Received — Investing	0.1	0.1	0.5	0.0	—
Cash from Investing Activities	-40.7	-53.2	-27.7	-33.8	—
Cash from Financing Activities
+ Proceeds from Borrowings	-63.2	61.7	0.0	20.7	—
+ Repayment of Borrowings	0.0	0.0	48.7	0.0	—
+ Payment of Lease Liabilities	0.0	2.8	3.1	3.3	—
+ Payment of Finance Lease Liabilities	3.2	0.0	—	—	—
+ Interest Paid	13.0	9.5	18.9	15.4	—
+ Dividends Paid	9.0	15.0	22.3	7.5	—
Cash from Financing Activities	-88.4	34.5	-93.0	-5.5	—
Net Changes in Cash (pre-FX)	-6.6	-1.8	-2.7	4.3	—
Net Changes in Cash	-6.6	-1.8	-2.7	4.3	—
Closing Cash	12.1	10.4	—	—	—
Reference Items
EBITDA	97.2	97.3	108.8	103.8	112.4
EBITDA Margin %	3.51	4.53	4.30	4.32	4.44
Free Cash Flow (CFO − Capex)	81.6	-36.4	89.8	9.4	9.4
Free Cash Flow to Equity	—	23.5	23.6	14.7	—
Free Cash Flow per Basic Share	27.21	-12.15	29.92	3.12	3.12
Price to Free Cash Flow	—	—	—	—	69.85
Cash Flow to Net Income	2.36	0.30	2.19	0.87	—
Cash Paid for Taxes	19.6	17.6	19.0	12.9	—
Cash Paid for Interest	13.0	9.5	18.9	15.4	—

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: 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%.