Jinkushal Industries cash flow

Latest FY26
Cash from operations
−₹110cr 
Capital spending
₹3.3cr 
Free cash flow
−₹113cr 
Cash from financing
₹135cr 
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026
Adjustments to reconcile profit — non-cash items
—0.8
—5.1
—−0.4
—−0.0
—3.4
—−0.1
—−0.6
Changes in working capital
—−30.3
—−115
—−9.8
—−1.9
—−0.3
—8.5
—9.2
—9.0
—0.0
Cash from operating activities
12.716.9
—−122
—−106
—4.0
—−110
Cash from investing activities
—3.3
—1.5
—4.3
—0.0
—0.4
—−0.0
—−0.1
Cash from financing activities
—94.1
—249
—203
—5.0
—0.4
—135
—25.9
—2.1
—28.0
Reference items
10.720.8
2.9%5.8%
−113−113
−₹29.38−₹29.38
—−8.58×
—4.0
—5.0
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

JKIPL₹106.82

Jinkushal Industries Limited

· Capital Goods & Defence
₹ CroreMcap ₹410 Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation0.8—
+ Finance Costs5.1—
+ Interest Income-0.4—
+ Dividend Income-0.0—
+ Unrealised FX (Gain) / Loss3.4—
+ Other Non-cash Items-0.1—
+ Other — Cash Effects are Investing / Financing-0.6—
Changes in Working Capital
+ Inventories-30.3—
+ Trade Receivables — Current-115.0—
+ Other Financial Assets — Current-9.8—
+ Other Financial Assets — Non-current-1.9—
+ Other Current Assets-0.3—
+ Trade Payables — Current8.5—
+ Other Financial Liabilities — Current9.2—
+ Other Current Liabilities9.0—
+ Provisions — Current0.0—
Cash from Operating Activities
Profit Before Tax (per I/S)16.912.7
+ Total Adjustments (incl. Working Capital)-122.4—
Cash from Operations (pre-tax)-105.5—
+ Income Taxes Paid4.0—
Cash from Operating Activities-109.5—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)3.3—
+ Acq of Investment Property1.5—
+ Disp of Investment Property4.3—
+ Dividends Received — Investing0.0—
+ Interest Received — Investing0.4—
+ Other Inflows / (Outflows) — Investing-0.0—
Cash from Investing Activities-0.1—
Cash from Financing Activities
+ Proceeds from Issue of Shares94.1—
+ Proceeds from Borrowings249.2—
+ Repayment of Borrowings203.2—
+ Interest Paid5.0—
+ Other Inflows / (Outflows) — Financing0.4—
Cash from Financing Activities135.5—
Net Changes in Cash (pre-FX)25.9—
+ Effect of FX Rate Changes on Cash2.1—
Net Changes in Cash28.0—
Reference Items
EBITDA20.810.7
EBITDA Margin %5.812.92
Free Cash Flow (CFO − Capex)-112.8-112.8
Free Cash Flow per Basic Share-29.38-29.38
Cash Flow to Net Income-8.58—
Cash Paid for Taxes4.0—
Cash Paid for Interest5.0—
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.
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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%.