Jyoti CNC Automation cash flow

Latest FY26

Cash from operations: ₹54.4cr−₹105 cr in FY25
Capital spending: ₹323cr+4.3% on FY25
Free cash flow: −₹269cr−₹415 cr in FY25
Cash from financing: ₹287cr+97.4% 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
	—	−50.2	36.5	32.8
	—	0.0	0.7	0.0
	—	69.8	42.1	89.7
	—	0.0	8.7	−5.1
	—	0.0	−0.5	−0.3
	—	−57.6	7.4	0.0
	—	0.0	−1.7	−0.1
	—	56.3	0.0	0.0
Changes in working capital
	—	−265	−34.5	−46.1
	—	−106	−242	0.0
	—	−49.9	−355	−180
	—	0.0	0.0	−7.8
	—	−36.5	17.4	0.0
	—	0.0	16.0	−0.0
	—	98.4	37.9	0.0
	—	0.0	11.1	0.0
	—	50.4	28.0	−68.5
	—	0.0	0.0	2.5
	—	14.4	−8.6	0.0
Cash from operating activities
	444	467	418	185
	—	−276	−436	−183
	—	191	−18.7	2.1
	—	21.8	0.0	0.0
	—	−32.9	0.0	0.0
	—	125	86.8	50.3
	—	54.4	−105	−48.3
Cash from investing activities
	—	323	310	114
	—	14.9	0.0	0.3
	—	0.0	3.7	0.0
	—	0.0	0.0	0.0
	—	8.4	5.8	5.1
	—	27.7	−28.7	−61.0
	—	−302	−329	−170
Cash from financing activities
	—	0.0	0.0	1,126
	—	353	193	0.0
	—	0.0	0.0	531
	—	66.2	41.6	89.7
	—	0.5	−5.8	0.0
	—	287	145	505
	—	39.5	−289	286
	—	39.5	−289	286
	—	—	—	302
Reference items
	535	527	491	301
	24.4%	25.2%	27.0%	22.5%
	−269	−269	−415	−163
	—	17.8	−264	—
	−₹11.82	−₹11.82	−₹18.26	−₹7.15
	—	0.16×	−0.33×	−0.32×
	—	125	86.8	50.3
	—	66.2	41.6	89.7

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

alphave

JYOTICNC₹891.10

Jyoti CNC Automation Ltd.

· Capital Goods & Defence

₹ CrorePeersHBLENGINE GRSE GPIL TRITURBINE DATAPATTNS BEML ACE CARBORUNIVMcap ₹20,264 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	32.8	36.5	-50.2	—
+ Impairment Loss / (Reversal)	0.0	0.7	0.0	—
+ Finance Costs	89.7	42.1	69.8	—
+ Interest Income	-5.1	8.7	0.0	—
+ Fair Value (Gains) / Losses	-0.3	-0.5	0.0	—
+ Unrealised FX (Gain) / Loss	0.0	7.4	-57.6	—
+ Other Non-cash Items	-0.1	-1.7	0.0	—
+ Other Reconciling Items	0.0	0.0	56.3	—
Changes in Working Capital
+ Inventories	-46.1	-34.5	-265.5	—
+ Trade Receivables — Current	0.0	-242.0	-106.1	—
+ Other Financial Assets — Current	-179.9	-354.9	-49.9	—
+ Other Financial Assets — Non-current	-7.8	0.0	0.0	—
+ Other Current Assets	0.0	17.4	-36.5	—
+ Other Non-current Assets	-0.0	16.0	0.0	—
+ Trade Payables — Current	0.0	37.9	98.4	—
+ Other Financial Liabilities — Current	0.0	11.1	0.0	—
+ Other Current Liabilities	-68.5	28.0	50.4	—
+ Other Non-current Liabilities	2.5	0.0	0.0	—
+ Provisions — Current	0.0	-8.6	14.4	—
Cash from Operating Activities
Profit Before Tax (per I/S)	184.9	417.7	467.2	444.3
+ Total Adjustments (incl. Working Capital)	-182.9	-436.4	-276.3	—
Cash from Operations (pre-tax)	2.1	-18.7	190.9	—
+ Interest Received — Operating	0.0	0.0	21.8	—
+ Other Inflows / (Outflows) — Operating	0.0	0.0	-32.9	—
+ Income Taxes Paid	50.3	86.8	125.4	—
Cash from Operating Activities	-48.3	-105.4	54.4	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	114.3	309.8	323.2	—
+ Acq of Investment Property	0.3	0.0	14.9	—
+ Disp of Investment Property	0.0	3.7	0.0	—
+ Disp of Other Long-term Assets	0.0	0.0	0.0	—
+ Interest Received — Investing	5.1	5.8	8.4	—
+ Other Inflows / (Outflows) — Investing	-61.0	-28.7	27.7	—
Cash from Investing Activities	-170.5	-329.0	-302.1	—
Cash from Financing Activities
+ Proceeds from Other Equity Instruments	1,125.9	0.0	0.0	—
+ Proceeds from Borrowings	0.0	192.9	352.8	—
+ Repayment of Borrowings	531.2	0.0	0.0	—
+ Interest Paid	89.7	41.6	66.2	—
+ Other Inflows / (Outflows) — Financing	0.0	-5.8	0.5	—
Cash from Financing Activities	505.0	145.4	287.2	—
Net Changes in Cash (pre-FX)	286.2	-289.0	39.5	—
Net Changes in Cash	286.2	-289.0	39.5	—
Closing Cash	302.3	—	—	—
Reference Items
EBITDA	300.9	490.9	526.8	535.4
EBITDA Margin %	22.48	27.00	25.17	24.43
Free Cash Flow (CFO − Capex)	-162.5	-415.3	-268.8	-268.8
Free Cash Flow to Equity	—	-263.8	17.8	—
Free Cash Flow per Basic Share	-7.15	-18.26	-11.82	-11.82
Cash Flow to Net Income	-0.32	-0.33	0.16	—
Cash Paid for Taxes	50.3	86.8	125.4	—
Cash Paid for Interest	89.7	41.6	66.2	—

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%.