Jai Balaji Industries Ltd
NSE: JAIBALAJI BSE: 532976
₹68.92
(-4.28%)
Tue, 03 Mar 2026, 00:21 pm
Market Cap62.97B
PE Ratio34.16
Dividend0
Non-Energy Minerals
Steel
24.5KJai Balaji Industries Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -46.90M | -241.65M | -447.57M | -541.31M | -728.33M | -863.79M | -1.22B | -1.43B | -1.34B | -1.22B | -1.18B | -1.07B | -1.02B | -967.86M | -940.31M | -913.25M | -979.27M | -856.22M | -937.90M |
| Accumulated depreciation, total | -99.70M | -430.10M | -967.36M | -1.51B | -2.23B | -3.09B | -5.44B | -6.87B | -8.37B | -9.59B | -10.64B | -11.14B | -12.06B | -12.86B | -13.76B | -14.66B | -14.14B | -14.21B | -15.15B |
| Cash from operating activities | -67.89M | -257.68M | -1.62B | 1.04B | 733.76M | 479.89M | -731.73M | -762.04M | -3.84B | -4.55B | -1.31B | -301.73M | -1.23B | 1.91B | 890.67M | 3.63B | 2.40B | 7.52B | 2.60B |
| Funds from operations | 445.22M | 1.16B | 1.56B | 1.00B | 884.92M | 1.71B | -1.17B | -251.81M | -3.83B | -4.46B | -978.52M | -1.32B | -1.32B | -501.81M | 467.37M | 3.28B | 5.04B | 8.57B | 8.24B |
| Net income (cash flow) | 271.25M | 618.95M | 1.22B | 18.38M | 353.97M | 775.26M | -2.99B | -3.33B | -4.06B | -6.90B | -2.56B | -2.57B | -1.54B | -1.14B | -758.22M | 480.63M | 578.30M | 8.80B | 5.58B |
| Depreciation & amortization (cash flow) | 46.90M | 241.65M | 448.07M | 541.31M | 728.33M | 863.79M | 918.49M | 1.43B | 1.34B | 1.22B | 1.18B | 1.07B | 1.02B | 967.86M | 939.95M | 913.25M | 979.27M | 856.22M | 937.90M |
| Depreciation/depletion | 45.43M | 234.17M | 447.57M | 541.31M | 728.33M | 863.79M | 918.49M | 1.43B | 1.34B | 1.22B | 1.18B | 1.07B | 1.02B | 966.98M | — | 912.45M | 978.07M | 855.11M | 937.00M |
| Amortization | 1.47M | 7.48M | 500.00K | — | — | 0 | — | 0 | — | 440.00K | — | — | — | 887.00K | — | 800.00K | 1.20M | 1.11M | 900.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -10.82M | -36.34M | -278.38M | 354.95M | -390.96M | -369.32M | 1.25B | 2.71B | 4.12M | 1.21B | 402.85M | 171.79M | -794.75M | -326.27M | 285.64M | 1.88B | 3.01B | -1.91B | -476.80M |
| Changes in working capital | -513.11M | -1.42B | -3.18B | 31.42M | -151.16M | -1.23B | 440.88M | -510.24M | -6.56M | -93.41M | -326.66M | 1.02B | 90.12M | 2.41B | 423.31M | 351.10M | -2.64B | -1.05B | -5.64B |
| Cash from investing activities | -612.26M | -3.56B | -6.54B | -4.65B | -3.27B | -3.41B | -354.16M | 32.34M | -7.08M | -109.66M | 81.05M | -154.43M | -10.10M | -433.68M | -411.73M | -1.26B | -1.22B | -4.05B | -3.62B |
| Capital expenditures | -612.67M | -3.56B | -4.94B | -4.94B | -3.57B | -3.71B | -356.23M | -123.58M | -69.72M | -153.22M | 0 | -318.08M | 0 | -370.07M | -421.66M | -1.27B | -924.46M | -3.81B | -3.58B |
| Capital expenditures - fixed assets | -612.67M | -3.56B | -4.94B | -4.94B | -3.57B | -3.71B | -356.23M | -123.58M | -69.72M | -153.22M | 0 | -318.08M | — | -370.07M | -421.66M | -1.27B | -924.46M | -3.81B | -3.58B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 605.69M | 3.82B | 8.10B | 3.59B | 2.47B | 3.08B | 1.15B | 650.23M | 3.98B | 4.55B | 1.23B | 507.43M | 1.23B | -1.44B | -333.30M | -2.49B | -1.07B | -3.23B | 1.49B |
| Free cash flow | -680.56M | -3.82B | -6.56B | -3.90B | -2.84B | -3.23B | -1.09B | -885.62M | -3.91B | -4.71B | -1.31B | -619.80M | — | 1.54B | 469.02M | 2.35B | 1.47B | 3.71B | -980.10M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800