JAIBALAJIIron & Steel
Jai Balaji Industries Ltd — Cash Flow Statement
₹54.14
-6.60%
Jai Balaji Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Financing Cash Flow | 88.00 Cr | -416.31 Cr | -192.06 Cr | -350.81 Cr | — |
| Interest Paid Cff | -61.46 Cr | -93.63 Cr | -85.37 Cr | -101.37 Cr | — |
| Net Common Stock Issuance | 63.45 Cr | 69.30 Cr | 226.25 Cr | 0.00 | — |
| Common Stock Issuance | 63.45 Cr | 69.30 Cr | 226.25 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | 86.11 Cr | -391.88 Cr | -332.95 Cr | -249.34 Cr | — |
| Net Long Term Debt Issuance | 86.11 Cr | -391.88 Cr | -332.95 Cr | -249.34 Cr | — |
| Long Term Debt Payments | -180.50 Cr | -981.80 Cr | -332.95 Cr | -249.34 Cr | — |
| Long Term Debt Issuance | 266.61 Cr | 589.92 Cr | 0.00 | — | 28.09 Cr |
| Investing Cash Flow | -352.21 Cr | -398.22 Cr | -118.58 Cr | -124.36 Cr | — |
| Interest Received Cfi | 9.96 Cr | 6.97 Cr | 4.01 Cr | 1.35 Cr | — |
| Net Investment Purchase And Sale | -8.14 Cr | -25.37 Cr | -30.55 Cr | 1.51 Cr | — |
| Sale Of Investment | 24.55 Cr | 20.01 Cr | 0.00 | 1.51 Cr | — |
| Purchase Of Investment | -32.69 Cr | -45.38 Cr | -30.55 Cr | — | — |
| Net PPE Purchase And Sale | -354.03 Cr | -379.82 Cr | -92.03 Cr | -127.22 Cr | — |
| Sale Of PPE | 3.76 Cr | 1.52 Cr | 0.42 Cr | 0.10 Cr | — |
| Purchase Of PPE | -357.79 Cr | -381.34 Cr | -92.45 Cr | -127.32 Cr | — |
| Operating Cash Flow | 311.28 Cr | 838.72 Cr | 320.91 Cr | 462.74 Cr | — |
| Taxes Refund Paid | -3.85 Cr | 2.33 Cr | -5.40 Cr | -2.71 Cr | — |
| Change In Working Capital | -564.32 Cr | -105.37 Cr | -264.10 Cr | 35.11 Cr | — |
| Change In Payable | -86.66 Cr | -19.44 Cr | 111.83 Cr | 49.06 Cr | — |
| Change In Inventory | -298.51 Cr | -128.34 Cr | -63.34 Cr | -58.86 Cr | — |
| Change In Receivables | -179.15 Cr | 42.41 Cr | -312.60 Cr | 44.91 Cr | — |
| Other Non Cash Items | 1.94 Cr | -127.04 Cr | 63.52 Cr | 67.40 Cr | — |
| Provisionand Write Offof Assets | 3.20 Cr | -275.86 Cr | 132.43 Cr | 120.01 Cr | — |
| Depreciation And Amortization | 93.79 Cr | 85.62 Cr | 97.93 Cr | 91.32 Cr | — |
| Depreciation | 93.79 Cr | 85.62 Cr | 97.84 Cr | 91.24 Cr | — |
| Pension And Employee Benefit Expense | 0.59 Cr | -1.09 Cr | -0.38 Cr | 1.38 Cr | — |
| Gain Loss On Investment Securities | -0.12 Cr | 0.14 Cr | -0.13 Cr | — | — |
| Net Foreign Currency Exchange Gain Loss | -0.15 Cr | -1.89 Cr | 10.71 Cr | 1.73 Cr | — |
| Gain Loss On Sale Of PPE | 0.05 Cr | 21.78 Cr | 73.55 Cr | 0.55 Cr | — |
| Net Income From Continuing Operations | 777.99 Cr | 963.21 Cr | 104.92 Cr | 48.06 Cr | — |
| Free Cash Flow | -46.51 Cr | 457.38 Cr | 228.47 Cr | 335.43 Cr | — |
| Repayment Of Debt | -180.50 Cr | -981.80 Cr | -332.95 Cr | -249.34 Cr | — |
| Issuance Of Debt | 266.61 Cr | 589.92 Cr | 0.00 | — | 28.09 Cr |
| Issuance Of Capital Stock | 63.45 Cr | 69.30 Cr | 226.25 Cr | 0.00 | — |
| Capital Expenditure | -357.79 Cr | -381.34 Cr | -92.45 Cr | -127.32 Cr | — |
| End Cash Position | 94.75 Cr | 47.68 Cr | 23.49 Cr | 13.21 Cr | — |
| Beginning Cash Position | 47.68 Cr | 23.49 Cr | 13.21 Cr | 25.64 Cr | — |
| Changes In Cash | 47.07 Cr | 24.19 Cr | 10.27 Cr | -12.43 Cr | — |
| Amortization Cash Flow | — | 0.09 Cr | 0.09 Cr | 0.08 Cr | 0.09 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | — | 1000.00 | — |
| Net Other Financing Charges | — | — | — | — | -54.20 Cr |
| Dividends Received Cfi | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.