JAYNECOINDIron & Steel Products
Jayaswal Neco Industries Ltd — Cash Flow Statement
₹71.55
-0.19%
Jayaswal Neco Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 1.14K Cr | 490.65 Cr | 672.86 Cr | 830.03 Cr | — |
| Repayment Of Debt | -489.91 Cr | -3.36K Cr | -739.45 Cr | -662.42 Cr | — |
| Issuance Of Debt | 0.00 | 3.20K Cr | 0.00 | — | — |
| Capital Expenditure | -244.11 Cr | -190.47 Cr | -66.10 Cr | -30.30 Cr | — |
| End Cash Position | 155.79 Cr | 89.46 Cr | 72.01 Cr | 181.87 Cr | — |
| Beginning Cash Position | 89.46 Cr | 72.01 Cr | 181.87 Cr | 290.75 Cr | — |
| Changes In Cash | 66.33 Cr | 17.45 Cr | -109.86 Cr | -108.88 Cr | — |
| Financing Cash Flow | -1.09K Cr | -486.30 Cr | -792.19 Cr | -943.28 Cr | — |
| Net Other Financing Charges | 18.50 Cr | 153.18 Cr | 92.12 Cr | -211.03 Cr | — |
| Interest Paid Cff | -612.28 Cr | -480.35 Cr | -143.99 Cr | -69.61 Cr | — |
| Net Issuance Payments Of Debt | -489.91 Cr | -158.10 Cr | -739.45 Cr | -662.42 Cr | — |
| Net Long Term Debt Issuance | -489.91 Cr | -158.10 Cr | -739.45 Cr | -662.42 Cr | — |
| Long Term Debt Payments | -489.91 Cr | -3.36K Cr | -739.45 Cr | -662.42 Cr | — |
| Long Term Debt Issuance | 0.00 | 3.20K Cr | 0.00 | — | — |
| Investing Cash Flow | -236.18 Cr | -177.37 Cr | -56.63 Cr | -25.93 Cr | — |
| Interest Received Cfi | 7.93 Cr | 5.17 Cr | 6.90 Cr | 4.13 Cr | — |
| Net PPE Purchase And Sale | -244.11 Cr | -182.54 Cr | -63.53 Cr | -30.05 Cr | — |
| Sale Of PPE | 0.00 | 7.93 Cr | 2.57 Cr | 0.24 Cr | — |
| Purchase Of PPE | -244.11 Cr | -190.47 Cr | -66.10 Cr | -30.30 Cr | — |
| Operating Cash Flow | 1.39K Cr | 681.12 Cr | 738.96 Cr | 860.33 Cr | — |
| Taxes Refund Paid | -7.61 Cr | -17.70 Cr | 0.03 Cr | -3.51 Cr | — |
| Change In Working Capital | 450.05 Cr | -313.45 Cr | 0.68 Cr | -440.64 Cr | — |
| Change In Payable | 62.49 Cr | -0.88 Cr | 7.68 Cr | 108.99 Cr | — |
| Change In Inventory | 283.25 Cr | -210.96 Cr | -76.00 Cr | -307.85 Cr | — |
| Change In Receivables | 104.31 Cr | -101.61 Cr | 69.00 Cr | -241.78 Cr | — |
| Other Non Cash Items | 551.39 Cr | 482.26 Cr | 492.93 Cr | -1.27K Cr | — |
| Provisionand Write Offof Assets | 1.42 Cr | -4.14 Cr | -16.16 Cr | -27.06 Cr | — |
| Deferred Tax | 0.00 | -1.09 Cr | 0.00 | — | — |
| Depreciation And Amortization | 286.74 Cr | 265.92 Cr | 265.71 Cr | 260.99 Cr | — |
| Depreciation | 286.74 Cr | 265.92 Cr | 262.08 Cr | 258.72 Cr | — |
| Gain Loss On Investment Securities | 0.01 Cr | -0.01 Cr | -31000.00 | -15000.00 | — |
| Net Foreign Currency Exchange Gain Loss | -0.07 Cr | -0.03 Cr | -0.11 Cr | 0.14 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | -7.64 Cr | -5.42 Cr | 1.00 Cr | — |
| Net Income From Continuing Operations | 103.20 Cr | 291.04 Cr | 34.10 Cr | 2.31K Cr | — |
| Amortization Cash Flow | — | 4.03 Cr | 3.63 Cr | 2.27 Cr | 2.50 Cr |
| Net Short Term Debt Issuance | — | — | — | 0.00 | -109.89 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.