Jai Corp Ltd
NSE: JAICORPLTD BSE: 512237
₹103
(-0.09%)
Sun, 15 Mar 2026, 04:34 pm
Market Cap18.16B
PE Ratio10.52
Dividend0.48
Jai Corp Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 activities | 600.47M | 184.37M | -1.87B | -852.68M | 1.54B | 473.70M | 788.51M | 219.66M | 659.78M | 913.23M | 942.56M | 910.53M | 521.65M | 724.41M | 646.10M | -1.98M | 1.06B | 791.38M | 445.44M | 483.50M |
| Funds from operations | 8.46M | 250.65M | 602.19M | 1.09B | 701.25M | 775.90M | 916.15M | 765.29M | 805.86M | 725.30M | 946.37M | 835.77M | 655.24M | -908.18M | 507.49M | 379.04M | 726.02M | 505.85M | 429.67M | 485.56M |
| Net income (cash flow) | 72.81M | 734.25M | 1.41B | 335.74M | 906.61M | 1.27B | 1.37B | 1.07B | 996.55M | 524.52M | -140.97M | -182.68M | -18.99M | -1.08B | 334.84M | 925.87M | 525.73M | -136.06M | 525.09M | 665.41M |
| Depreciation & amortization (cash flow) | 82.14M | 99.46M | 149.95M | 155.72M | 164.62M | 171.01M | 175.26M | 182.46M | 184.30M | 234.01M | 179.20M | 166.50M | 183.18M | 143.07M | 138.04M | 111.18M | 94.00M | 129.56M | 122.90M | 113.59M |
| Depreciation/depletion | 82.14M | 99.46M | 149.07M | 155.18M | 164.62M | 170.58M | 170.32M | 180.56M | 182.94M | 230.60M | 178.36M | 165.73M | 182.52M | 142.88M | 137.77M | 110.76M | 93.85M | — | — | 113.59M |
| Amortization | 0 | — | 880.00K | 533.00K | — | 433.00K | 4.93M | 1.90M | 1.35M | 3.41M | 843.00K | 769.00K | 660.00K | 195.00K | 263.00K | 417.00K | 150.00K | — | — | — |
| Deferred taxes (cash flow) | 0 | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -143.65M | -634.48M | -1.03B | 307.29M | -684.67M | -1.10B | -1.23B | -982.51M | -869.97M | -374.86M | 642.69M | 534.65M | 196.85M | -7.96M | -39.41M | -1.01B | -15.25M | 328.17M | -412.23M | -456.56M |
| Changes in working capital | 592.00M | -66.28M | -2.47B | -1.95B | 840.86M | -302.20M | -127.64M | -545.63M | -146.07M | 187.93M | -3.81M | 74.76M | -133.59M | 1.63B | 138.61M | -381.02M | 333.21M | 285.53M | 15.77M | -2.06M |
| Cash from investing activities | -626.39M | -502.12M | -19.37B | 1.23B | -1.72B | -257.08M | 5.52B | 1.94B | 147.39M | 441.01M | -92.96M | -292.75M | 5.09B | -2.30M | 700.82M | 1.66B | -127.53M | -700.60M | -357.92M | 1.05B |
| 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 assets | 0 | 0 | 0 | — | 0 | 0 | 0 | — | — | 0 | 0 | 0 | -300.00K | -565.00K | -34.00K | -63.00K | -170.00K | 0 | 0 | 0 |
| Cash from financing activities | 25.93M | 469.21M | 21.19B | -335.38M | 112.02M | -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 flow | 234.69M | -141.02M | -2.16B | -1.04B | 1.38B | 310.57M | 517.22M | 36.47M | 477.60M | 697.51M | 781.13M | 749.86M | 355.78M | 674.38M | 596.00M | -87.48M | 1.02B | 749.12M | 428.70M | 455.56M |
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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