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Jai Corp Ltd

NSE: JAICORPLTD BSE: 512237

103

(-0.09%)

Sun, 15 Mar 2026, 04:34 pm

Jai Corp Cashflow

Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Deprecation and amortization-82.24M-99.93M-149.95M-155.72M-164.62M-171.01M-175.26M-182.46M-184.30M-234.01M-179.20M-166.50M-183.18M-178.96M-154.05M-139.56M-130.52M-128.85M-122.24M-112.87M
Accumulated depreciation, total-1.21B-1.31B-1.43B-1.55B-1.69B-1.84B-1.97B-2.09B-2.25B-2.46B-169.49M-329.29M-466.38M-609.16M-704.78M-656.29M-732.34M-811.10M-866.68M-901.89M
Cash from operating activities600.47M184.37M-1.87B-852.68M1.54B473.70M788.51M219.66M659.78M913.23M942.56M910.53M521.65M724.41M646.10M-1.98M1.06B791.38M445.44M483.50M
Funds from operations8.46M250.65M602.19M1.09B701.25M775.90M916.15M765.29M805.86M725.30M946.37M835.77M655.24M-908.18M507.49M379.04M726.02M505.85M429.67M485.56M
Net income (cash flow)72.81M734.25M1.41B335.74M906.61M1.27B1.37B1.07B996.55M524.52M-140.97M-182.68M-18.99M-1.08B334.84M925.87M525.73M-136.06M525.09M665.41M
Depreciation & amortization (cash flow)82.14M99.46M149.95M155.72M164.62M171.01M175.26M182.46M184.30M234.01M179.20M166.50M183.18M143.07M138.04M111.18M94.00M129.56M122.90M113.59M
Depreciation/depletion82.14M99.46M149.07M155.18M164.62M170.58M170.32M180.56M182.94M230.60M178.36M165.73M182.52M142.88M137.77M110.76M93.85M113.59M
Amortization0880.00K533.00K433.00K4.93M1.90M1.35M3.41M843.00K769.00K660.00K195.00K263.00K417.00K150.00K
Deferred taxes (cash flow)00000000
Non-cash items-143.65M-634.48M-1.03B307.29M-684.67M-1.10B-1.23B-982.51M-869.97M-374.86M642.69M534.65M196.85M-7.96M-39.41M-1.01B-15.25M328.17M-412.23M-456.56M
Changes in working capital592.00M-66.28M-2.47B-1.95B840.86M-302.20M-127.64M-545.63M-146.07M187.93M-3.81M74.76M-133.59M1.63B138.61M-381.02M333.21M285.53M15.77M-2.06M
Cash from investing activities-626.39M-502.12M-19.37B1.23B-1.72B-257.08M5.52B1.94B147.39M441.01M-92.96M-292.75M5.09B-2.30M700.82M1.66B-127.53M-700.60M-357.92M1.05B
Capital expenditures-365.78M-325.38M-295.18M-191.35M-165.26M-163.13M-271.30M-183.19M-182.19M-215.71M-161.43M-160.67M-166.17M-50.60M-50.14M-85.57M-36.17M-42.27M-16.74M-27.94M
Capital expenditures - fixed assets-365.78M-325.38M-295.18M-191.35M-165.26M-163.13M-271.30M-183.19M-182.19M-215.71M-161.43M-160.67M-165.87M-50.03M-50.11M-85.50M-36.00M-42.27M-16.74M-27.94M
Capital expenditures - other assets000000000-300.00K-565.00K-34.00K-63.00K-170.00K000
Cash from financing activities25.93M469.21M21.19B-335.38M112.02M-132.33M-6.34B-2.20B-574.96M-1.47B-947.16M-628.40M-5.57B-769.51M-1.35B-1.58B-958.54M-144.30M-89.36M-1.53B
Free cash flow234.69M-141.02M-2.16B-1.04B1.38B310.57M517.22M36.47M477.60M697.51M781.13M749.86M355.78M674.38M596.00M-87.48M1.02B749.12M428.70M455.56M

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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