Jayaswal Neco Industries cash flow

Latest FY24
Cash from operations
₹681cr−7.8% on FY23
Capital spending
₹190cr+188.2% on FY23
Free cash flow
₹491cr−27.1% on FY23
Cash from financing
−₹486cr−₹792 cr in FY23
₹ crore except per share
Tap a line for its trendLast 12Mto Sep 2026FY24Mar 2024FY23Mar 2023FY22Mar 2022FY21Mar 2021FY20 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY20 and earlierEvery year the company has filed comes with Alpha Plus.
—266266261267
—469453459909
—−5.6−7.2−3.8−1.0
—0.0−0.0——
Changes in working capital
—−211—−308−44.9
—−10269.0−242−107
—−0.97.7109−52.0
Cash from operating activities
908————
—718790864440
—681739860448
Cash from investing activities
—19066.130.317.6
—7.92.60.20.0
—5.2—4.10.6
—−177−56.6−25.9−17.0
Cash from financing activities
—3,3587396627.6
—1.00.90.20.4
—−486−792−943−150
—0.0−0.0——
—17.4−110—281
Reference items
1,522————
19.0%————
491491673830430
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

JAYNECOIND₹89.77

Jayaswal Neco Industries Ltd.

· Capital Goods & Defence
₹ CrorePeersJAIBALAJISARDAENINOXINDIAKIRLOSBROSKIRLPNUKRNKSBLLOYDSENGG
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In ₹ Crore except Per Share
12 Months Ending
FY21
31/03/2021
FY22
31/03/2022
FY23
31/03/2023
FY24
31/03/2024
Last 12M
30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation266.8261.0265.7265.9—
+ Finance Costs908.6458.6453.0469.4—
+ Interest Income-1.0-3.8-7.2-5.6—
+ Unrealised FX (Gain) / Loss——-0.00.0—
Changes in Working Capital
+ Inventories-44.9-307.8—-211.0—
+ Trade Receivables — Current-107.1-241.869.0-101.6—
+ Trade Payables — Current-52.0109.07.7-0.9—
Cash from Operating Activities
Profit Before Tax (per I/S)————907.8
Cash from Operations (pre-tax)439.8863.8790.1717.7—
Cash from Operating Activities447.6860.3739.0681.1—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)17.630.366.1190.5—
+ Disp of Fixed Assets0.00.22.67.9—
+ Interest Received — Investing0.64.1—5.2—
Cash from Investing Activities-17.0-25.9-56.6-177.4—
Cash from Financing Activities
+ Repayment of Borrowings7.6662.4739.53,358.1—
+ Payment of Lease Liabilities0.40.20.91.0—
Cash from Financing Activities-149.9-943.3-792.2-486.3—
+ Effect of FX Rate Changes on Cash——-0.00.0—
Net Changes in Cash280.7—-109.917.4—
Reference Items
EBITDA————1,521.7
EBITDA Margin %————19.02
Free Cash Flow (CFO − Capex)430.0830.0672.9490.6490.6
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: FY24 · 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 ✓ 89%.