Jupiter Wagons cash flow

Latest FY26

Cash from operations: ₹9.4cr−90.9% on FY25
Capital spending: ₹535cr+5.2% on FY25
Free cash flow: −₹525cr−₹404 cr in FY25
Cash from financing: ₹454cr−44.7% on 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.
	—	67.1	53.6	28.2	25.0
	—	69.5	60.4	41.0	28.9
	—	0.0	−32.1	−12.2	−3.6
	—	0.0	−0.0	−0.0	−0.0
	—	−8.6	−4.3	−3.0	−0.0
	—	0.6	−0.1	0.0	−0.0
	—	−5.2	−2.5	0.8	0.0
	—	0.0	0.0	0.0	1.3
	—	−309	214	−416	−172
	—	56.9	−325	−256	−144
	—	22.2	0.0	−28.4	0.0
	—	0.0	−14.6	0.0	−21.6
	—	−0.7	−0.5	−24.5	−77.0
	—	0.0	0.0	−0.2	−0.0
	—	−8.3	−143	261	54.4
	—	−23.0	0.0	3.6	0.2
	—	11.1	−95.3	49.6	192
	—	1.6	0.4	0.5	0.1
Cash from operating activities
	247	254	508	445	203
	—	−126	−289	−355	−116
	—	128	219	89.5	87.0
	—	−25.9	0.0	0.0	0.0
	—	−0.0	0.0	0.0	0.0
	—	−1.1	0.0	0.0	0.0
	—	91.3	115	109	9.4
	—	9.4	104	−19.1	77.7
Cash from investing activities
	—	535	508	125	72.7
	—	1.0	1.0	0.6	4.2
	—	1,215	1,980	0.0	0.0
	—	1,068	1,835	0.0	0.0
	—	0.0	0.0	50.0	0.0
	—	0.0	0.0	0.7	0.0
	—	0.0	0.0	6.0	6.4
	—	1.8	0.0	296	46.6
	—	0.0	−14.8	0.0	0.0
	—	0.0	0.0	0.0	3.0
	—	0.0	0.0	0.0	0.0
	—	28.6	29.2	10.9	2.1
	—	−33.5	0.0	0.0	−0.0
	—	−688	−608	−465	−122
Cash from financing activities
	—	0.0	758	512	0.0
	—	101	33.8	0.0	0.0
	—	466	132	68.1	164
	—	4.9	−14.2	18.1	15.0
	—	−3.4	2.6	0.1	0.1
	—	69.0	58.5	41.0	27.6
	—	42.4	55.1	32.3	0.0
	—	454	822	489	121
	—	−224	318	5.2	76.4
	—	−224	318	5.2	76.4
	—	—	441	123	117
Reference items
	368	363	578	489	252
	11.8%	12.4%	14.6%	13.4%	12.2%
	−525	−525	−404	−144	5.0
	—	−141	−316	−135	—
	−₹12.29	−₹12.29	−₹9.45	−₹3.37	₹0.12
	—	0.06×	0.27×	−0.06×	0.64×
	—	91.3	115	109	9.4
	—	69.0	58.5	41.0	27.6

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

alphave

JWL₹193.11

Jupiter Wagons Ltd.

· Capital Goods & Defence

₹ CrorePeersTITAGARH TEXRAIL KIRLOSENG JINDALSAW HEG GRAPHITE PTCIL GALLANTTMcap ₹8,253 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	25.0	28.2	53.6	67.1	—
+ Finance Costs	28.9	41.0	60.4	69.5	—
+ Interest Income	-3.6	-12.2	-32.1	0.0	—
+ Dividend Income	-0.0	-0.0	-0.0	0.0	—
+ Fair Value (Gains) / Losses	-0.0	-3.0	-4.3	-8.6	—
+ Unrealised FX (Gain) / Loss	-0.0	0.0	-0.1	0.6	—
+ Other Non-cash Items	0.0	0.8	-2.5	-5.2	—
+ Other Reconciling Items	1.3	0.0	0.0	0.0	—
Changes in Working Capital
+ Inventories	-171.8	-415.5	214.1	-309.2	—
+ Trade Receivables — Current	-143.9	-256.4	-325.0	56.9	—
+ Other Financial Assets — Current	0.0	-28.4	0.0	22.2	—
+ Other Financial Assets — Non-current	-21.6	0.0	-14.6	0.0	—
+ Other Current Assets	-77.0	-24.5	-0.5	-0.7	—
+ Other Bank Balances	-0.0	-0.2	0.0	0.0	—
+ Trade Payables — Current	54.4	261.3	-143.1	-8.3	—
+ Other Financial Liabilities — Current	0.2	3.6	0.0	-23.0	—
+ Other Current Liabilities	191.9	49.6	-95.3	11.1	—
+ Provisions — Current	0.1	0.5	0.4	1.6	—
Cash from Operating Activities
Profit Before Tax (per I/S)	203.3	444.6	507.8	253.9	247.2
+ Total Adjustments (incl. Working Capital)	-116.3	-355.2	-289.0	-126.1	—
Cash from Operations (pre-tax)	87.0	89.5	218.8	127.8	—
+ Interest Received — Operating	0.0	0.0	0.0	-25.9	—
+ Dividends Received — Operating	0.0	0.0	0.0	-0.0	—
+ Other Inflows / (Outflows) — Operating	0.0	0.0	0.0	-1.1	—
+ Income Taxes Paid	9.4	108.6	114.6	91.3	—
Cash from Operating Activities	77.7	-19.1	104.2	9.4	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	72.7	124.8	508.1	534.6	—
+ Disp of Fixed Assets	4.2	0.6	1.0	1.0	—
+ Acq of Investment Property	0.0	0.0	1,980.1	1,215.3	—
+ Disp of Investment Property	0.0	0.0	1,835.5	1,067.9	—
+ Acq of Other Long-term Assets	0.0	50.0	0.0	0.0	—
+ Disp of Other Long-term Assets	0.0	0.7	0.0	0.0	—
+ Acq of Interests in Joint Ventures	6.4	6.0	0.0	0.0	—
+ Acq of Subsidiaries / Businesses (net)	46.6	296.1	0.0	1.8	—
+ Investment in Partnership Firms / LLPs	0.0	0.0	-14.8	0.0	—
+ Loans & Advances Made	3.0	0.0	0.0	0.0	—
+ Dividends Received — Investing	0.0	0.0	0.0	0.0	—
+ Interest Received — Investing	2.1	10.9	29.2	28.6	—
+ Other Inflows / (Outflows) — Investing	-0.0	0.0	0.0	-33.5	—
Cash from Investing Activities	-122.4	-464.6	-607.8	-687.8	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	512.3	757.8	0.0	—
+ Proceeds from Other Equity Instruments	0.0	0.0	33.8	101.3	—
+ Proceeds from Borrowings	163.9	68.1	132.3	466.0	—
+ Repayment of Borrowings	15.0	18.1	-14.2	4.9	—
+ Payment of Lease Liabilities	0.1	0.1	2.6	-3.4	—
+ Interest Paid	27.6	41.0	58.5	69.0	—
+ Dividends Paid	0.0	32.3	55.1	42.4	—
Cash from Financing Activities	121.2	488.9	821.8	454.4	—
Net Changes in Cash (pre-FX)	76.4	5.2	318.2	-224.0	—
Net Changes in Cash	76.4	5.2	318.2	-224.0	—
Closing Cash	117.1	122.5	440.7	—	—
Reference Items
EBITDA	252.1	489.2	577.5	362.6	367.7
EBITDA Margin %	12.19	13.43	14.57	12.44	11.76
Free Cash Flow (CFO − Capex)	5.0	-143.9	-404.0	-525.1	-525.1
Free Cash Flow to Equity	—	-134.9	-316.0	-140.7	—
Free Cash Flow per Basic Share	0.12	-3.37	-9.45	-12.29	-12.29
Cash Flow to Net Income	0.64	-0.06	0.27	0.06	—
Cash Paid for Taxes	9.4	108.6	114.6	91.3	—
Cash Paid for Interest	27.6	41.0	58.5	69.0	—

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%.