Jindal Photo cash flow

Latest FY26
Cash from operations
₹7.5cr+12,316.7% on FY25
Cash from investing
−₹7.4cr−₹0.1 cr in FY25
Cash from financing
₹0.0crNo figure a year before
Capital spending
₹0.0crNo figure a year before
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
—0.10.10.10.1
—5.44.94.55.6
—−2.1−2.0−20.30.0
Changes in working capital
—0.00.00.0−7.9
—0.00.00.00.0
—0.00.00.00.0
—0.00.00.0−0.0
—0.00.00.00.0
Cash from operating activities
14.36.7−2.915.31.7
—3.33.0−15.7−2.2
—10.00.1−0.4−0.5
—2.50.10.00.0
—7.50.1−0.4−0.5
Cash from investing activities
—7.40.10.00.0
—0.00.00.40.0
—−7.4−0.10.40.0
Cash from financing activities
—0.00.00.00.5
—0.00.00.00.5
—0.0−0.00.0−0.0
—0.0−0.00.0−0.0
———0.00.0
Reference items
———19.9—
———97.8%—
—7.50.1−0.4−0.5
—₹7.26₹0.06−₹0.37−₹0.50
—−0.33×0.00×−0.00×−0.00×
—2.50.10.00.0
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

JINDALPHOT₹1,130.40

Jindal Photo Limited

· Banking & Finance
₹ CrorePeersAFSLJPOLYINVSTVHLSTELHEXATRADEXMAXINDVLSFINANCEPNBGILTSMcap ₹1,160 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 & Amortisation0.10.10.10.1—
+ Finance Costs5.64.54.95.4—
+ Fair Value (Gains) / Losses0.0-20.3-2.0-2.1—
Changes in Working Capital
+ Other Financial Assets — Non-current-7.90.00.00.0—
+ Other Current Assets0.00.00.00.0—
+ Other Financial Liabilities — Non-current0.00.00.00.0—
+ Provisions — Current-0.00.00.00.0—
+ Provisions — Non-current0.00.00.00.0—
Cash from Operating Activities
Profit Before Tax (per I/S)1.715.3-2.96.714.3
+ Total Adjustments (incl. Working Capital)-2.2-15.73.03.3—
Cash from Operations (pre-tax)-0.5-0.40.110.0—
+ Income Taxes Paid0.00.00.12.5—
Cash from Operating Activities-0.5-0.40.17.5—
Cash from Investing Activities
+ Purchase of Investments (Equity / Debt)0.00.00.17.4—
+ Sale of Investments (Equity / Debt)0.00.40.00.0—
Cash from Investing Activities0.00.4-0.1-7.4—
Cash from Financing Activities
+ Other Inflows / (Outflows) — Financing0.50.00.00.0—
Cash from Financing Activities0.50.00.00.0—
Net Changes in Cash (pre-FX)-0.00.0-0.00.0—
Net Changes in Cash-0.00.0-0.00.0—
Closing Cash0.00.0———
Reference Items
EBITDA—19.9———
EBITDA Margin %—97.83———
Free Cash Flow (CFO − Capex)-0.5-0.40.17.5—
Free Cash Flow per Basic Share-0.50-0.370.067.26—
Cash Flow to Net Income-0.00-0.000.00-0.33—
Cash Paid for Taxes0.00.00.12.5—
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%.