JTL INDUSTRIES cash flow

Latest FY26

Cash from operations: −₹67.4cr−₹246 cr in FY25
Capital spending: ₹146cr−18.1% on FY25
Free cash flow: −₹213cr−₹424 cr in FY25
Cash from financing: ₹170cr−58.3% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024

Adjustments to reconcile profit — non-cash items
	—	20.7	9.3	5.6
	—	11.2	4.5	5.1
	—	−12.9	0.0	−5.0
	—	−0.0	−1.0	0.0
	—	7.4	0.0	−0.5
	—	0.0	−13.3	0.0
	—	0.5	−1.5	0.0
Changes in working capital
	—	−53.7	−67.0	17.3
	—	−137	−87.3	−50.9
	—	−143	0.0	−106
	—	0.0	−186	−1.8
	—	121	−1.9	−4.1
	—	0.0	0.0	9.4
	—	0.4	0.5	0.0
Cash from operating activities
	162	135	132	150
	—	−185	−343	−131
	—	−50.0	−211	19.5
	—	0.0	0.0	−0.0
	—	17.4	34.2	41.6
	—	−67.4	−246	−22.1
Cash from investing activities
	—	146	178	103
	—	0.0	−14.9	0.0
	—	14.6	0.0	0.0
	—	0.0	0.0	4.4
	—	−12.5	11.3	0.0
	—	0.0	1.0	0.0
	—	12.9	13.3	5.0
	—	−6.9	1.9	−1.7
	—	−142	−188	−95.6
Cash from financing activities
	—	20.5	4.2	125
	—	−169	−64.8	138
	—	0.0	376	0.0
	—	19.5	56.2	0.0
	—	−143	0.0	86.8
	—	2.5	4.8	1.7
	—	158	40.4	−5.1
	—	170	407	169
	—	−39.7	−26.8	51.1
	—	−39.7	−26.8	51.1
	—	—	—	101
Reference items
	190	154	123	152
	8.2%	7.2%	6.4%	7.5%
	−213	−213	−424	−125
	−₹5.42	−₹5.42	−₹10.78	−₹3.19
	—	−0.65×	−2.49×	−0.20×
	—	17.4	34.2	41.6

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

alphave

JTLIND₹72.03

JTL INDUSTRIES LIMITED

· Capital Goods & Defence

₹ CrorePeersVENUSPIPES VSSL SAMBHV KSL KIRLOSIND GOODLUCK BANSALWIRE MANINDSMcap ₹2,831 Cr

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In ₹ Crore except Per Share 12 Months Ending	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	5.6	9.3	20.7	—
+ Finance Costs	5.1	4.5	11.2	—
+ Interest Income	-5.0	0.0	-12.9	—
+ Dividend Income	0.0	-1.0	-0.0	—
+ Unrealised FX (Gain) / Loss	-0.5	0.0	7.4	—
+ Other Non-cash Items	0.0	-13.3	0.0	—
+ Other — Cash Effects are Investing / Financing	0.0	-1.5	0.5	—
Changes in Working Capital
+ Inventories	17.3	-67.0	-53.7	—
+ Trade Receivables — Current	-50.9	-87.3	-136.8	—
+ Other Financial Assets — Current	-105.8	0.0	-143.1	—
+ Other Current Assets	-1.8	-185.5	0.0	—
+ Trade Payables — Current	-4.1	-1.9	121.0	—
+ Other Financial Liabilities — Current	9.4	0.0	0.0	—
+ Other Current Liabilities	0.0	0.5	0.4	—
Cash from Operating Activities
Profit Before Tax (per I/S)	150.2	131.6	135.2	161.7
+ Total Adjustments (incl. Working Capital)	-130.7	-343.1	-185.1	—
Cash from Operations (pre-tax)	19.5	-211.4	-50.0	—
+ Dividends Received — Operating	-0.0	0.0	0.0	—
+ Income Taxes Paid	41.6	34.2	17.4	—
Cash from Operating Activities	-22.1	-245.7	-67.4	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	103.2	178.0	145.9	—
+ Disp of Intangible Assets	0.0	-14.9	0.0	—
+ Acq of Investment Property	0.0	0.0	14.6	—
+ Disp of Investment Property	4.4	0.0	0.0	—
+ Loans & Advances Made	0.0	11.3	-12.5	—
+ Dividends Received — Investing	0.0	1.0	0.0	—
+ Interest Received — Investing	5.0	13.3	12.9	—
+ Other Inflows / (Outflows) — Investing	-1.7	1.9	-6.9	—
Cash from Investing Activities	-95.6	-188.1	-142.0	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	124.9	4.2	20.5	—
+ Proceeds from Other Equity Instruments	137.5	-64.8	-168.8	—
+ Proceeds from Debentures / Notes / Bonds	0.0	375.8	0.0	—
+ Proceeds from Borrowings	0.0	56.2	19.5	—
+ Repayment of Borrowings	86.8	0.0	-143.4	—
+ Dividends Paid	1.7	4.8	2.5	—
+ Other Inflows / (Outflows) — Financing	-5.1	40.4	157.5	—
Cash from Financing Activities	168.9	406.9	169.7	—
Net Changes in Cash (pre-FX)	51.1	-26.8	-39.7	—
Net Changes in Cash	51.1	-26.8	-39.7	—
Closing Cash	101.2	—	—	—
Reference Items
EBITDA	152.2	123.0	154.4	189.8
EBITDA Margin %	7.46	6.42	7.23	8.20
Free Cash Flow (CFO − Capex)	-125.4	-423.7	-213.2	-213.2
Free Cash Flow per Basic Share	-3.19	-10.78	-5.42	-5.42
Cash Flow to Net Income	-0.20	-2.49	-0.65	—
Cash Paid for Taxes	41.6	34.2	17.4	—

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.

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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%.