Jayshree Tea & Industries cash flow

Latest FY26

Cash from operations: −₹45.7cr−₹46.4 cr in FY25
Capital spending: ₹0.0cr−100.0% on FY25
Free cash flow: −₹45.7cr−₹91.0 cr in FY25
Cash from financing: ₹54.0cr−₹46.1 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.
	—	22.2	22.4	22.0	23.0
	—	33.0	39.4	37.6	36.7
	—	0.4	0.9	−1.1	−1.4
	—	0.1	0.1	−0.1	−0.2
	—	−0.2	−0.4	−6.1	0.0
	—	2.6	0.3	−0.8	1.8
	—	1.5	0.8	−25.9	−3.8
	—	−7.3	−92.0	−66.5	13.9
	—	0.0	−2.6	0.0	0.0
	—	23.5	−6.9	−32.4	−101
	—	13.7	−13.6	0.4	1.6
	—	−8.4	−6.9	12.4	−13.2
	—	0.2	0.0	−0.1	1.6
	—	−1.7	13.3	−1.2	−4.7
	—	1.3	−7.7	0.7	1.2
	—	8.6	−73.5	47.6	52.5
	—	−103	0.0	1.3	−3.9
	—	0.0	0.7	−0.6	0.3
	—	3.6	−6.7	13.3	0.7
	—	−8.0	8.1	2.7	−0.6
	—	0.3	7.9	−8.8	0.0
	—	−0.5	−8.5	−9.8	6.1
Cash from operating activities
	−20.7	−23.7	78.0	−0.5	−50.5
	—	−18.8	−125	−15.6	10.4
	—	−42.6	−46.8	−16.2	−40.1
	—	0.0	−0.5	0.0	−1.9
	—	3.1	−0.9	0.3	−3.7
	—	−45.7	−46.4	−16.4	−38.2
Cash from investing activities
	—	0.0	44.6	57.7	8.0
	—	0.0	34.5	58.8	53.1
	—	27.5	0.0	0.0	0.0
	—	5.8	0.0	0.0	0.0
	—	0.0	0.0	8.3	0.1
	—	0.0	40.9	0.3	48.1
	—	0.0	0.0	0.0	0.6
	—	0.0	0.0	0.0	5.7
	—	0.1	0.1	0.1	0.2
	—	0.4	1.4	1.1	0.8
	—	7.4	62.9	21.7	0.0
	—	−13.8	95.2	32.6	89.2
Cash from financing activities
	—	0.0	0.0	0.0	2.1
	—	119	75.0	66.5	30.3
	—	27.9	80.0	43.1	49.8
	—	1.8	2.2	1.7	0.0
	—	—	—	0.0	1.3
	—	33.8	38.9	37.4	37.0
	—	1.5	0.0	0.0	0.0
	—	54.0	−46.1	−15.7	−55.6
	—	−5.5	2.7	0.5	−4.7
	—	−5.5	2.7	0.5	−4.7
	—	—	—	4.6	4.1
Reference items
	24.2	18.3	37.9	−49.2	8.6
	2.6%	2.0%	4.4%	−6.5%	1.1%
	−45.7	−45.7	−91.0	−74.2	−46.2
	—	13.0	−135	−104	—
	−₹15.82	−₹15.82	−₹31.50	−₹25.69	−₹16.01
	—	1.82×	−0.37×	−1.27×	0.81×
	—	3.1	−0.9	0.3	−3.7
	—	33.8	38.9	37.4	37.0

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

alphave

JAYSREETEA₹78.70

Jayshree Tea & Industries Limited

· FMCG & Retail

₹ CrorePeersGILLANDERS ROSSELLIND DTIL MCLEODRUSS GANGESSECU NORBTEAEXP VINCOFE ANDREWYUMcap ₹227 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	23.0	22.0	22.4	22.2	—
+ Finance Costs	36.7	37.6	39.4	33.0	—
+ Interest Income	-1.4	-1.1	0.9	0.4	—
+ Dividend Income	-0.2	-0.1	0.1	0.1	—
+ Fair Value (Gains) / Losses	0.0	-6.1	-0.4	-0.2	—
+ Unrealised FX (Gain) / Loss	1.8	-0.8	0.3	2.6	—
+ Other Non-cash Items	-3.8	-25.9	0.8	1.5	—
+ Other — Cash Effects are Investing / Financing	13.9	-66.5	-92.0	-7.3	—
+ Other Reconciling Items	0.0	0.0	-2.6	0.0	—
Changes in Working Capital
+ Inventories	-101.4	-32.4	-6.9	23.5	—
+ Trade Receivables — Current	1.6	0.4	-13.6	13.7	—
+ Other Financial Assets — Current	-13.2	12.4	-6.9	-8.4	—
+ Other Financial Assets — Non-current	1.6	-0.1	0.0	0.2	—
+ Other Current Assets	-4.7	-1.2	13.3	-1.7	—
+ Other Non-current Assets	1.2	0.7	-7.7	1.3	—
+ Trade Payables — Current	52.5	47.6	-73.5	8.6	—
+ Other Financial Liabilities — Current	-3.9	1.3	0.0	-103.4	—
+ Other Financial Liabilities — Non-current	0.3	-0.6	0.7	0.0	—
+ Other Current Liabilities	0.7	13.3	-6.7	3.6	—
+ Other Non-current Liabilities	-0.6	2.7	8.1	-8.0	—
+ Provisions — Current	0.0	-8.8	7.9	0.3	—
+ Provisions — Non-current	6.1	-9.8	-8.5	-0.5	—
Cash from Operating Activities
Profit Before Tax (per I/S)	-50.5	-0.5	78.0	-23.7	-20.7
+ Total Adjustments (incl. Working Capital)	10.4	-15.6	-124.8	-18.8	—
Cash from Operations (pre-tax)	-40.1	-16.2	-46.8	-42.6	—
+ Other Inflows / (Outflows) — Operating	-1.9	0.0	-0.5	0.0	—
+ Income Taxes Paid	-3.7	0.3	-0.9	3.1	—
Cash from Operating Activities	-38.2	-16.4	-46.4	-45.7	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	8.0	57.7	44.6	0.0	—
+ Disp of Fixed Assets	53.1	58.8	34.5	0.0	—
+ Acq of Intangibles under Development	0.0	0.0	0.0	27.5	—
+ Disp of Intangibles under Development	0.0	0.0	0.0	5.8	—
+ Disp of Investment Property	0.1	8.3	0.0	0.0	—
+ Sale of Investments (Equity / Debt)	48.1	0.3	40.9	0.0	—
+ Disp of Subsidiaries / Businesses (net)	0.6	0.0	0.0	0.0	—
+ Loans & Advances Made	5.7	0.0	0.0	0.0	—
+ Dividends Received — Investing	0.2	0.1	0.1	0.1	—
+ Interest Received — Investing	0.8	1.1	1.4	0.4	—
+ Other Inflows / (Outflows) — Investing	0.0	21.7	62.9	7.4	—
Cash from Investing Activities	89.2	32.6	95.2	-13.8	—
Cash from Financing Activities
+ Proceeds — Change in Ownership of Subsidiaries	2.1	0.0	0.0	0.0	—
+ Proceeds from Borrowings	30.3	66.5	75.0	118.9	—
+ Repayment of Borrowings	49.8	43.1	80.0	27.9	—
+ Payment of Lease Liabilities	0.0	1.7	2.2	1.8	—
+ Payment of Finance Lease Liabilities	1.3	0.0	—	—	—
+ Interest Paid	37.0	37.4	38.9	33.8	—
+ Dividends Paid	0.0	0.0	0.0	1.5	—
Cash from Financing Activities	-55.6	-15.7	-46.1	54.0	—
Net Changes in Cash (pre-FX)	-4.7	0.5	2.7	-5.5	—
Net Changes in Cash	-4.7	0.5	2.7	-5.5	—
Closing Cash	4.1	4.6	—	—	—
Reference Items
EBITDA	8.6	-49.2	37.9	18.3	24.2
EBITDA Margin %	1.06	-6.47	4.41	1.96	2.56
Free Cash Flow (CFO − Capex)	-46.2	-74.2	-91.0	-45.7	-45.7
Free Cash Flow to Equity	—	-104.0	-134.9	13.0	—
Free Cash Flow per Basic Share	-16.01	-25.69	-31.50	-15.82	-15.82
Cash Flow to Net Income	0.81	-1.27	-0.37	1.82	—
Cash Paid for Taxes	-3.7	0.3	-0.9	3.1	—
Cash Paid for Interest	37.0	37.4	38.9	33.8	—

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%.