JISLDVREQSPlastic Products - Industrial
Jain Irrigation Systems Ltd — Cash Flow Statement
₹19.15
-7.61%
Jain Irrigation Systems Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 597.33 Cr | 306.92 Cr | -114.93 Cr | 303.20 Cr | — |
| Repayment Of Debt | -297.40 Cr | -508.78 Cr | -2.58K Cr | -704.48 Cr | — |
| Issuance Of Debt | 39.02 Cr | 495.06 Cr | 163.46 Cr | 389.95 Cr | — |
| Issuance Of Capital Stock | 14.11 Cr | 185.92 Cr | 26.07 Cr | 103.93 Cr | — |
| Capital Expenditure | -245.44 Cr | -227.87 Cr | -159.92 Cr | -172.82 Cr | — |
| End Cash Position | 80.36 Cr | 87.52 Cr | 117.67 Cr | 299.74 Cr | — |
| Beginning Cash Position | 87.52 Cr | 117.67 Cr | 299.74 Cr | 403.35 Cr | — |
| Changes In Cash | -7.16 Cr | -30.62 Cr | -182.07 Cr | -103.62 Cr | — |
| Financing Cash Flow | -621.24 Cr | -250.55 Cr | -3.36K Cr | -385.22 Cr | — |
| Net Other Financing Charges | 9.90 Cr | — | — | — | — |
| Interest Paid Cff | -355.35 Cr | -361.88 Cr | -463.36 Cr | -454.24 Cr | — |
| Cash Dividends Paid | -0.17 Cr | -0.14 Cr | -0.13 Cr | -0.16 Cr | — |
| Net Common Stock Issuance | 14.11 Cr | 185.92 Cr | 26.07 Cr | 103.93 Cr | — |
| Common Stock Issuance | 14.11 Cr | 185.92 Cr | 26.07 Cr | 103.93 Cr | — |
| Net Issuance Payments Of Debt | -257.49 Cr | -50.11 Cr | -2.90K Cr | 15.08 Cr | — |
| Net Short Term Debt Issuance | 0.89 Cr | -36.39 Cr | -475.03 Cr | 329.60 Cr | — |
| Net Long Term Debt Issuance | -258.38 Cr | -13.72 Cr | -2.42K Cr | -314.52 Cr | — |
| Long Term Debt Payments | -297.40 Cr | -508.78 Cr | -2.58K Cr | -704.48 Cr | — |
| Long Term Debt Issuance | 39.02 Cr | 495.06 Cr | 163.46 Cr | 389.95 Cr | — |
| Investing Cash Flow | -228.69 Cr | -314.86 Cr | 3.14K Cr | -194.42 Cr | — |
| Interest Received Cfi | 8.98 Cr | 4.41 Cr | 14.36 Cr | 6.41 Cr | — |
| Net Investment Purchase And Sale | -0.40 Cr | -29.08 Cr | -1.03K Cr | -35.91 Cr | — |
| Purchase Of Investment | -0.40 Cr | -32.00 Cr | -1.10K Cr | -35.91 Cr | — |
| Net Business Purchase And Sale | 0.00 | -70.98 Cr | 4.30K Cr | 0.00 | — |
| Purchase Of Business | 0.00 | -70.98 Cr | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | -237.27 Cr | -219.21 Cr | -142.75 Cr | -164.92 Cr | — |
| Sale Of PPE | 8.17 Cr | 8.66 Cr | 17.16 Cr | 7.90 Cr | — |
| Purchase Of PPE | -245.44 Cr | -227.87 Cr | -159.92 Cr | -172.82 Cr | — |
| Operating Cash Flow | 842.77 Cr | 534.79 Cr | 44.98 Cr | 476.02 Cr | — |
| Taxes Refund Paid | -7.38 Cr | -1.02 Cr | -38.42 Cr | -30.02 Cr | — |
| Change In Working Capital | 163.49 Cr | -228.95 Cr | -379.41 Cr | -287.50 Cr | — |
| Change In Other Current Liabilities | 23.33 Cr | -8.05 Cr | 19.27 Cr | -56.15 Cr | — |
| Change In Other Current Assets | -15.53 Cr | 94.27 Cr | -226.89 Cr | -191.76 Cr | — |
| Change In Payable | 105.18 Cr | -151.84 Cr | 148.18 Cr | 112.36 Cr | — |
| Change In Inventory | -18.30 Cr | -39.01 Cr | -248.74 Cr | -253.99 Cr | — |
| Change In Receivables | 68.81 Cr | -124.32 Cr | -71.22 Cr | 102.04 Cr | — |
| Other Non Cash Items | 411.02 Cr | 400.34 Cr | -771.01 Cr | -138.76 Cr | — |
| Stock Based Compensation | 1.57 Cr | 0.00 | — | — | — |
| Provisionand Write Offof Assets | -18.49 Cr | -23.30 Cr | -18.59 Cr | -8.06 Cr | — |
| Depreciation And Amortization | 253.15 Cr | 242.59 Cr | 235.85 Cr | 337.12 Cr | — |
| Depreciation | 253.15 Cr | 242.59 Cr | 230.91 Cr | 337.12 Cr | — |
| Pension And Employee Benefit Expense | 8.00 Cr | 6.22 Cr | -4.01 Cr | -8.77 Cr | — |
| Gain Loss On Investment Securities | -13.89 Cr | -1.88 Cr | -12.20 Cr | 0.68 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -16.57 Cr | -6.38 Cr | -14.34 Cr | 11.94 Cr | — |
| Gain Loss On Sale Of PPE | 0.06 Cr | 0.10 Cr | 0.54 Cr | -1.24 Cr | — |
| Net Income From Continuing Operations | 46.48 Cr | 79.45 Cr | 878.89 Cr | 421.59 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 0.47 Cr | — | — | — |
| Sale Of Investment | — | 2.92 Cr | 68.06 Cr | 0.00 | 0.60 Cr |
| Sale Of Business | — | 0.00 | 4.30K Cr | 0.00 | 484.39 Cr |
| Amortization Cash Flow | — | 4.25 Cr | 4.94 Cr | 20.91 Cr | 20.35 Cr |
| Net Other Investing Changes | — | — | — | — | -0.42 Cr |
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.