Jyoti Structures cash flow

Latest FY26

Cash from operations: −₹269cr−₹177 cr in FY25
Capital spending: ₹41.2cr+122.7% on FY25
Free cash flow: −₹310cr−₹196 cr in FY25
Cash from financing: −₹74.4cr₹615 cr in 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.
	—	12.6	8.5	7.4	5.4
	—	2.7	0.0	0.0	0.4
	—	−17.8	0.0	0.0	0.0
	—	−0.2	0.0	0.0	0.0
	—	4.3	5.3	0.0	0.0
	—	−24.5	−1.0	0.0	−12.0
	—	4.0	2.0	0.0	0.0
	—	0.0	−0.2	0.0	0.6
	—	−51.7	−22.5	−0.8	0.0
	—	0.0	0.0	−40.3	0.0
	—	−206	−200	0.0	−142
	—	0.0	0.8	0.0	0.0
	—	0.0	0.0	−5.5	109
	—	−47.2	0.0	0.0	0.0
Cash from operating activities
	63.7	54.7	35.4	19.5	−4.1
	—	−324	−207	−39.2	−38.4
	—	−269	−172	−19.6	−42.5
	—	0.0	−5.4	1.2	−1.4
	—	0.0	−0.1	1.0	0.0
	—	−269	−177	−19.5	−43.9
Cash from investing activities
	—	41.2	18.5	9.9	10.4
	—	0.2	0.2	1.9	0.0
	—	17.8	5.4	1.2	1.4
	—	−23.1	−12.8	−6.9	−9.0
Cash from financing activities
	—	15.1	674	50.6	0.0
	—	74.5	0.0	0.0	0.0
	—	146	58.5	15.1	0.0
	—	2.7	0.1	1.0	0.4
	—	−14.9	0.0	0.0	0.0
	—	−74.4	615	34.5	−0.4
	—	−367	425	8.1	−53.3
	—	−367	425	8.1	−53.3
	—	—	—	38.7	30.6
Reference items
	62.0	48.4	37.4	16.4	−0.1
	7.3%	6.4%	7.5%	3.6%	−0.1%
	−310	−310	−196	−29.4	−54.3
	—	−225	−116	82.6	—
	−₹2.60	−₹2.60	−₹1.64	−₹0.25	−₹0.45
	—	−4.80×	−4.98×	−0.68×	10.77×
	—	2.7	0.1	1.0	0.4

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

alphave

JYOTISTRUC₹10.08

Jyoti Structures Limited

· Capital Goods & Defence

₹ CrorePeersWAAREEINDO SWELECTES BAJEL MARSONS EXICOM BBL INDOTECH GVPILMcap ₹1,203 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	5.4	7.4	8.5	12.6	—
+ Finance Costs	0.4	0.0	0.0	2.7	—
+ Interest Income	0.0	0.0	0.0	-17.8	—
+ Fair Value (Gains) / Losses	0.0	0.0	0.0	-0.2	—
+ Share-based Payments	0.0	0.0	5.3	4.3	—
+ Unrealised FX (Gain) / Loss	-12.0	0.0	-1.0	-24.5	—
+ Other Non-cash Items	0.0	0.0	2.0	4.0	—
+ Other Reconciling Items	0.6	0.0	-0.2	0.0	—
Changes in Working Capital
+ Inventories	0.0	-0.8	-22.5	-51.7	—
+ Other Financial Assets — Current	0.0	-40.3	0.0	0.0	—
+ Other Current Assets	-142.2	0.0	-200.3	-205.9	—
+ Other Financial Liabilities — Current	0.0	0.0	0.8	0.0	—
+ Other Current Liabilities	109.4	-5.5	0.0	0.0	—
+ Other Non-current Liabilities	0.0	0.0	0.0	-47.2	—
Cash from Operating Activities
Profit Before Tax (per I/S)	-4.1	19.5	35.4	54.7	63.7
+ Total Adjustments (incl. Working Capital)	-38.4	-39.2	-207.4	-323.7	—
Cash from Operations (pre-tax)	-42.5	-19.6	-172.0	-269.0	—
+ Interest Received — Operating	-1.4	1.2	-5.4	0.0	—
+ Interest Paid — Operating	0.0	1.0	-0.1	0.0	—
Cash from Operating Activities	-43.9	-19.5	-177.3	-269.0	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	10.4	9.9	18.5	41.2	—
+ Disp of Fixed Assets	0.0	1.9	0.2	0.2	—
+ Interest Received — Investing	1.4	1.2	5.4	17.8	—
Cash from Investing Activities	-9.0	-6.9	-12.8	-23.1	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	50.6	673.9	15.1	—
+ Proceeds from Borrowings	0.0	0.0	0.0	74.5	—
+ Repayment of Borrowings	0.0	15.1	58.5	146.4	—
+ Interest Paid	0.4	1.0	0.1	2.7	—
+ Other Inflows / (Outflows) — Financing	0.0	0.0	0.0	-14.9	—
Cash from Financing Activities	-0.4	34.5	615.3	-74.4	—
Net Changes in Cash (pre-FX)	-53.3	8.1	425.1	-366.5	—
Net Changes in Cash	-53.3	8.1	425.1	-366.5	—
Closing Cash	30.6	38.7	—	—	—
Reference Items
EBITDA	-0.1	16.4	37.4	48.4	62.0
EBITDA Margin %	-0.05	3.62	7.51	6.44	7.33
Free Cash Flow (CFO − Capex)	-54.3	-29.4	-195.8	-310.1	-310.1
Free Cash Flow to Equity	—	82.6	-116.0	-225.3	—
Free Cash Flow per Basic Share	-0.45	-0.25	-1.64	-2.60	-2.60
Cash Flow to Net Income	10.77	-0.68	-4.98	-4.80	—
Cash Paid for Interest	0.4	1.0	0.1	2.7	—

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%.