Jain Irrigation Systems Ltd-DVR
NSE: JISLDVREQS BSE: 570004
₹23.13
(-0.73%)
Tue, 03 Mar 2026, 00:19 pm
Market Cap25.57B
PE Ratio95.90
Dividend0
Producer Manufacturing
Trucks/Construction/Farm Machinery
24.5KJain Irrigation Systems-DVR 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 | -267.27M | -337.03M | -557.59M | -684.03M | -1.02B | -1.22B | -1.44B | -1.70B | -2.05B | -2.44B | -2.97B | -3.01B | -3.38B | -3.12B | -3.46B | -3.49B | -2.39B | -2.34B | -2.40B | -2.51B |
| Accumulated depreciation, total | -2.25B | -2.69B | -4.70B | -5.59B | -6.42B | -7.75B | -9.40B | -11.12B | -13.03B | -15.23B | -16.70B | -19.43B | -22.78B | -26.79B | -30.25B | -31.73B | -34.01B | -26.95B | -29.18B | -31.10B |
| Cash from operating activities | -155.28M | -602.23M | -3.57B | 461.15M | 1.74B | -1.60B | -3.12B | -1.20B | 1.20B | 2.16B | -350.73M | 2.27B | 8.46B | -3.43B | -11.36B | 630.73M | 281.93M | -4.04B | 1.77B | 4.96B |
| Funds from operations | 889.25M | 1.19B | 2.14B | 2.50B | 4.15B | 4.47B | 2.97B | 1.97B | 2.75B | 3.03B | 3.78B | 6.03B | 6.25B | 5.51B | -4.14B | 1.01B | 3.16B | -246.10M | 4.06B | 3.33B |
| Net income (cash flow) | 615.82M | 832.53M | 1.30B | 1.30B | 2.47B | 2.81B | 2.23B | 30.80M | -398.20M | 553.89M | 483.96M | 1.69B | 2.19B | 2.39B | -7.15B | -3.96B | 3.25B | -4.07B | 934.53M | 335.34M |
| Depreciation & amortization (cash flow) | 267.30M | 337.06M | 557.59M | 557.59M | 1.02B | 1.23B | 1.44B | 1.70B | 2.05B | 2.44B | 2.97B | 3.01B | 3.38B | 3.13B | 3.65B | 3.49B | 3.35B | 2.34B | 2.40B | 2.51B |
| Depreciation/depletion | 249.87M | 337.06M | 557.59M | 557.59M | 975.93M | 1.19B | 1.35B | 1.59B | 1.89B | 2.30B | 2.90B | 2.93B | 3.26B | — | 3.47B | 3.28B | 3.29B | 2.29B | 2.36B | 2.48B |
| Amortization | 17.43M | — | — | — | 43.65M | 47.01M | 88.02M | 107.78M | 159.37M | 144.03M | 68.18M | 74.83M | 115.26M | — | 178.88M | 203.53M | 56.15M | 49.36M | 42.53M | 26.53M |
| Deferred taxes (cash flow) | 0 | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -6.77M | -177.67M | -313.14M | -27.55M | -555.44M | -860.16M | -756.93M | 146.37M | 1.57B | 277.34M | 175.97M | 612.61M | -81.84M | -1.32B | 2.18B | 3.51B | -1.57B | -1.69B | 383.10M | 355.91M |
| Changes in working capital | -1.04B | -1.79B | -5.70B | -2.04B | -2.41B | -6.07B | -6.09B | -3.16B | -1.55B | -867.62M | -4.13B | -3.76B | 2.21B | -8.94B | -7.21B | -374.32M | -2.87B | -3.79B | -2.29B | 1.63B |
| Cash from investing activities | -1.35B | -3.22B | -3.43B | -4.73B | -4.83B | -5.11B | -5.42B | -3.60B | -3.02B | -2.48B | -541.67M | -4.24B | -10.78B | -3.46B | -2.58B | 2.80B | -2.01B | 31.23B | -3.19B | -2.38B |
| Capital expenditures | -1.21B | -3.23B | -2.66B | -4.64B | -4.66B | -4.97B | -5.39B | -3.00B | -3.32B | -2.20B | -2.59B | -3.05B | -5.28B | -3.91B | -2.80B | -1.05B | -1.73B | -1.60B | -2.28B | -2.45B |
| Capital expenditures - fixed assets | -1.13B | -2.56B | -2.66B | -4.64B | -4.66B | -4.97B | -5.39B | -3.00B | -3.32B | -2.20B | -2.59B | -3.05B | -5.28B | -3.91B | -2.80B | -1.05B | -1.73B | -1.60B | -2.28B | -2.45B |
| Capital expenditures - other assets | -78.04M | -663.77M | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 3.77B | 1.88B | 7.48B | 4.69B | 6.87B | 5.87B | 7.71B | 3.86B | 1.44B | 1.39B | 1.65B | -668.58M | 3.17B | 6.10B | 15.07B | -1.76B | 690.23M | -29.01B | 1.11B | -2.66B |
| Free cash flow | -1.28B | -3.17B | -6.22B | -4.18B | -2.92B | -6.57B | -8.51B | -4.20B | -2.12B | -43.67M | -2.94B | -788.63M | 3.18B | -7.34B | -14.16B | -418.16M | -1.45B | -5.64B | -505.50M | 2.51B |
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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