JAICORPLTDPlastic Products - Industrial
Jai Corp Ltd — Cash Flow Statement
₹88.76
-2.90%
Jai Corp Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net Investment Purchase And Sale | 91.25 Cr | -53.70 Cr | -85.67 Cr | -6.84 Cr | — |
| Sale Of Investment | 462.15 Cr | 315.84 Cr | 855.48 Cr | 666.86 Cr | — |
| Purchase Of Investment | -370.90 Cr | -369.54 Cr | -941.15 Cr | -673.70 Cr | — |
| Net PPE Purchase And Sale | 14.98 Cr | 10.18 Cr | -1.70 Cr | 7.61 Cr | — |
| Sale Of PPE | 17.78 Cr | 11.86 Cr | 2.53 Cr | 11.21 Cr | — |
| Purchase Of PPE | -2.80 Cr | -1.68 Cr | -4.23 Cr | -3.60 Cr | — |
| Operating Cash Flow | 44.98 Cr | 41.00 Cr | 71.94 Cr | 91.21 Cr | — |
| Taxes Refund Paid | -14.95 Cr | -18.86 Cr | -16.60 Cr | -10.66 Cr | — |
| Change In Working Capital | -0.22 Cr | 1.57 Cr | 28.55 Cr | 33.32 Cr | — |
| Change In Payable | -3.57 Cr | -3.40 Cr | -3.87 Cr | 10.27 Cr | — |
| Change In Inventory | 8.20 Cr | -3.65 Cr | 17.01 Cr | 18.38 Cr | — |
| Change In Receivables | -4.85 Cr | 8.62 Cr | 15.42 Cr | 4.67 Cr | — |
| Other Non Cash Items | -3.21 Cr | -3.48 Cr | -5.16 Cr | -2.69 Cr | — |
| Provisionand Write Offof Assets | 0.00 | 0.00 | 50.78 Cr | 0.00 | — |
| Depreciation And Amortization | 11.36 Cr | 12.29 Cr | 12.96 Cr | 13.12 Cr | — |
| Depreciation | 11.36 Cr | 12.29 Cr | 12.96 Cr | 13.12 Cr | — |
| Gain Loss On Investment Securities | -13.69 Cr | -11.88 Cr | -8.61 Cr | -2.14 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -1.30 Cr | -1.41 Cr | -2.59 Cr | -0.89 Cr | — |
| Gain Loss On Sale Of PPE | -15.57 Cr | -9.82 Cr | -1.03 Cr | -4.06 Cr | — |
| Net Income From Continuing Operations | 82.37 Cr | 71.40 Cr | 4.79 Cr | 66.04 Cr | — |
| Free Cash Flow | 42.18 Cr | 39.32 Cr | 67.72 Cr | 87.59 Cr | — |
| Repurchase Of Capital Stock | -143.92 Cr | 0.00 | 0.00 | -96.43 Cr | — |
| Capital Expenditure | -2.80 Cr | -1.68 Cr | -4.23 Cr | -3.62 Cr | — |
| End Cash Position | 4.26 Cr | 3.38 Cr | 3.56 Cr | 8.91 Cr | — |
| Beginning Cash Position | 3.38 Cr | 3.56 Cr | 8.91 Cr | 11.60 Cr | — |
| Effect Of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Changes In Cash | 0.88 Cr | -0.18 Cr | -5.35 Cr | -2.68 Cr | — |
| Financing Cash Flow | -155.14 Cr | -11.18 Cr | -17.13 Cr | -97.86 Cr | — |
| Net Other Financing Charges | -2.14 Cr | -2.08 Cr | -7.90 Cr | 0.98 Cr | — |
| Interest Paid Cff | -0.16 Cr | -0.18 Cr | -1000.00 | 0.00 | — |
| Cash Dividends Paid | -8.92 Cr | -8.92 Cr | -8.92 Cr | -2.41 Cr | — |
| Net Common Stock Issuance | -143.92 Cr | 0.00 | — | — | — |
| Common Stock Payments | -143.92 Cr | 0.00 | — | — | — |
| Investing Cash Flow | 111.04 Cr | -30.00 Cr | -60.16 Cr | 3.97 Cr | — |
| Interest Received Cfi | 3.39 Cr | 3.64 Cr | 7.07 Cr | 14.65 Cr | — |
| Dividends Received Cfi | 0.13 Cr | 0.11 Cr | 0.12 Cr | 0.06 Cr | — |
| Net Preferred Stock Issuance | — | — | 0.00 | -96.43 Cr | -154.37 Cr |
| Preferred Stock Payments | — | — | 0.00 | -96.43 Cr | -154.37 Cr |
| Net Intangibles Purchase And Sale | — | — | 0.00 | -0.02 Cr | -63000.00 |
| Purchase Of Intangibles | — | — | 0.00 | -0.02 Cr | -63000.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | — | 1000.00 | — |
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.