J
Jash Engineering Ltd
NSE:JASH
Jash Engineering Ltd
NSE:JASH
Price:
402.75
INR
0.71%
Market Closed
Market Cap:
₹25.3B
Cash Flow Statement
Cash Flow Statement
Jash Engineering Ltd
Jash Engineering Ltd
Currency: INR
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
362
|
339
|
346
|
415
|
565
|
599
|
832
|
991
|
1 076
|
935
|
|
| Depreciation & Amortization |
86
|
86
|
97
|
105
|
106
|
110
|
108
|
123
|
170
|
195
|
|
| Stock-Based Compensation |
10
|
0
|
7
|
0
|
0
|
0
|
7
|
0
|
13
|
0
|
|
| Other Non-Cash Items |
106
|
68
|
28
|
11
|
1
|
19
|
37
|
30
|
212
|
205
|
|
| Cash Taxes Paid |
106
|
93
|
67
|
60
|
76
|
135
|
169
|
183
|
207
|
193
|
|
| Cash Interest Paid |
100
|
87
|
68
|
81
|
99
|
99
|
110
|
110
|
128
|
142
|
|
| Change in Working Capital |
(199)
|
(408)
|
(326)
|
(12)
|
(333)
|
(355)
|
(394)
|
(684)
|
(910)
|
(634)
|
|
| Cash from Operating Activities |
354
N/A
|
85
-76%
|
145
+70%
|
519
+258%
|
340
-35%
|
374
+10%
|
583
+56%
|
460
-21%
|
549
+19%
|
700
+28%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(95)
|
(102)
|
(130)
|
(159)
|
(161)
|
(156)
|
(244)
|
(457)
|
(439)
|
(401)
|
|
| Other Items |
(26)
|
(41)
|
(34)
|
21
|
3
|
(53)
|
(439)
|
(430)
|
(282)
|
(216)
|
|
| Cash from Investing Activities |
(121)
N/A
|
(143)
-18%
|
(164)
-14%
|
(138)
+16%
|
(158)
-15%
|
(209)
-32%
|
(683)
-227%
|
(888)
-30%
|
(721)
+19%
|
(617)
+14%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
1
|
12
|
12
|
11
|
11
|
523
|
0
|
65
|
100
|
|
| Net Issuance of Debt |
(115)
|
291
|
110
|
(321)
|
(1)
|
(4)
|
(22)
|
276
|
187
|
38
|
|
| Cash Paid for Dividends |
(11)
|
(49)
|
(38)
|
(0)
|
(43)
|
(43)
|
(72)
|
0
|
(140)
|
(215)
|
|
| Other |
(100)
|
(87)
|
(68)
|
(81)
|
(99)
|
(99)
|
(110)
|
(110)
|
(128)
|
(142)
|
|
| Cash from Financing Activities |
(225)
N/A
|
156
N/A
|
17
-89%
|
(390)
N/A
|
(133)
+66%
|
(136)
-2%
|
319
N/A
|
617
+93%
|
(16)
N/A
|
(220)
-1 315%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
0
|
1
|
3
|
3
|
1
|
2
|
2
|
4
|
3
|
|
| Net Change in Cash |
8
N/A
|
99
+1 191%
|
(1)
N/A
|
(6)
-516%
|
51
N/A
|
30
-41%
|
222
+638%
|
192
-13%
|
(183)
N/A
|
(134)
+27%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
260
N/A
|
(17)
N/A
|
15
N/A
|
359
+2 253%
|
178
-50%
|
218
+22%
|
340
+56%
|
3
-99%
|
110
+3 635%
|
299
+171%
|
|
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