JASHIndustrial Products
Jash Engineering Ltd — Cash Flow Statement
₹344.85
-5.95%
Jash Engineering Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net Long Term Debt Issuance | -5.29 Cr | 3.25 Cr | -2.95 Cr | -5.70 Cr | — |
| Long Term Debt Payments | -5.44 Cr | -25.00 Cr | -4.22 Cr | -5.70 Cr | — |
| Long Term Debt Issuance | 0.15 Cr | 28.25 Cr | 1.27 Cr | 0.00 | — |
| Investing Cash Flow | -72.06 Cr | -68.28 Cr | -15.85 Cr | -16.37 Cr | — |
| Interest Received Cfi | 4.22 Cr | 2.33 Cr | 1.24 Cr | 1.50 Cr | — |
| Dividends Received Cfi | 6000.00 | 0.00 | 0.00 | 0.00 | — |
| Net Investment Purchase And Sale | -29.61 Cr | -46.34 Cr | -1.60 Cr | -4.92 Cr | — |
| Purchase Of Investment | -29.61 Cr | -46.34 Cr | -1.60 Cr | -4.92 Cr | — |
| Net Business Purchase And Sale | -2.16 Cr | 0.00 | 0.00 | — | 0.00 |
| Purchase Of Business | -2.16 Cr | 0.00 | 0.00 | — | 0.00 |
| Net PPE Purchase And Sale | -43.76 Cr | -24.26 Cr | -15.48 Cr | -12.95 Cr | — |
| Sale Of PPE | 0.09 Cr | 0.10 Cr | 0.64 Cr | 0.00 | — |
| Purchase Of PPE | -43.85 Cr | -24.36 Cr | -16.12 Cr | -12.95 Cr | — |
| Capital Expenditure Reported | -0.75 Cr | 0.00 | — | — | — |
| Operating Cash Flow | 54.88 Cr | 58.33 Cr | 33.96 Cr | 14.48 Cr | — |
| Taxes Refund Paid | -20.71 Cr | -16.90 Cr | -7.64 Cr | -6.70 Cr | — |
| Change In Working Capital | -70.32 Cr | -22.48 Cr | -25.68 Cr | -26.01 Cr | — |
| Change In Other Current Liabilities | 18.77 Cr | 27.65 Cr | 22.31 Cr | -3.44 Cr | — |
| Change In Other Current Assets | 1.78 Cr | -24.49 Cr | -2.90 Cr | 3.58 Cr | — |
| Change In Payable | 11.01 Cr | 16.99 Cr | -4.44 Cr | 13.19 Cr | — |
| Change In Inventory | -26.83 Cr | -48.92 Cr | -33.97 Cr | -4.44 Cr | — |
| Change In Receivables | -67.89 Cr | 5.70 Cr | -6.35 Cr | -34.78 Cr | — |
| Other Non Cash Items | 7.67 Cr | 8.27 Cr | 8.55 Cr | 6.23 Cr | — |
| Stock Based Compensation | 1.34 Cr | 0.66 Cr | 0.44 Cr | 0.74 Cr | — |
| Provisionand Write Offof Assets | 11.50 Cr | 0.68 Cr | 1.39 Cr | -1.35 Cr | — |
| Depreciation And Amortization | 17.03 Cr | 10.77 Cr | 10.65 Cr | 9.69 Cr | — |
| Amortization Cash Flow | 3.99 Cr | 0.83 Cr | 2.11 Cr | 1.63 Cr | — |
| Depreciation | 13.04 Cr | 9.94 Cr | 8.54 Cr | 8.06 Cr | — |
| Gain Loss On Investment Securities | -0.02 Cr | -0.01 Cr | -58000.00 | -49000.00 | — |
| Net Foreign Currency Exchange Gain Loss | -2.11 Cr | -1.10 Cr | -2.50 Cr | -1.38 Cr | — |
| Gain Loss On Sale Of PPE | -1000.00 | 1000.00 | -0.02 Cr | 0.00 | — |
| Net Income From Continuing Operations | 107.64 Cr | 83.23 Cr | 56.49 Cr | 34.58 Cr | — |
| Free Cash Flow | 10.28 Cr | 33.97 Cr | 17.84 Cr | 1.53 Cr | — |
| Repayment Of Debt | -5.44 Cr | -25.00 Cr | -4.22 Cr | -5.70 Cr | — |
| Issuance Of Debt | 0.15 Cr | 28.25 Cr | 1.27 Cr | 0.00 | — |
| Issuance Of Capital Stock | 6.52 Cr | 52.34 Cr | 1.05 Cr | 1.24 Cr | — |
| Capital Expenditure | -44.60 Cr | -24.36 Cr | -16.12 Cr | -12.95 Cr | — |
| End Cash Position | 12.71 Cr | 31.04 Cr | 8.87 Cr | 3.76 Cr | — |
| Beginning Cash Position | 31.04 Cr | 8.87 Cr | 3.76 Cr | 3.86 Cr | — |
| Effect Of Exchange Rate Changes | 0.39 Cr | 0.20 Cr | 0.28 Cr | 0.09 Cr | — |
| Changes In Cash | -18.73 Cr | 21.96 Cr | 4.83 Cr | -0.19 Cr | — |
| Financing Cash Flow | -1.55 Cr | 31.91 Cr | -13.28 Cr | 1.71 Cr | — |
| Net Other Financing Charges | -3000.00 | 56000.00 | -1000.00 | — | — |
| Interest Paid Cff | -12.78 Cr | -11.03 Cr | -9.93 Cr | -6.77 Cr | — |
| Cash Dividends Paid | -14.01 Cr | -7.22 Cr | -4.30 Cr | -3.80 Cr | — |
| Common Stock Dividend Paid | -14.01 Cr | -7.22 Cr | -4.30 Cr | -3.80 Cr | — |
| Net Common Stock Issuance | 6.52 Cr | 52.34 Cr | 1.05 Cr | 1.24 Cr | — |
| Common Stock Issuance | 6.52 Cr | 52.34 Cr | 1.05 Cr | 1.24 Cr | — |
| Net Issuance Payments Of Debt | 9.21 Cr | -3.91 Cr | -0.08 Cr | 11.55 Cr | — |
| Net Short Term Debt Issuance | 14.50 Cr | -7.17 Cr | 2.86 Cr | 17.25 Cr | — |
| Net Other Investing Changes | — | — | -1000.00 | — | — |
| Sale Of Investment | — | — | 1000.00 | 0.00 | — |
| Short Term Debt Issuance | — | — | — | 17.25 Cr | — |
| Short Term Debt Payments | — | — | — | — | -13.38 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.