Jash Engineering Ltd
NSE: JASH BSE: 544402
₹396.35
(-2.72)%
Thu, 05 Feb 2026, 06:17 am
Market Cap25.66B
PE Ratio32.76
Dividend0.49
Producer Manufacturing
Industrial Machinery
24.5KFinancials
| Particulars | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -35.22M | -33.44M | -38.72M | -41.27M | -38.69M | -57.43M | -72.49M | -78.22M | -85.54M | -96.92M | -106.47M | -107.68M | -170.21M |
| Accumulated depreciation, total | -162.31M | -191.78M | -233.44M | -271.42M | -307.74M | -351.32M | -409.76M | -476.66M | -545.15M | -610.88M | -693.78M | -725.65M | -842.74M |
| Cash from operating activities | -104.64M | 184.41M | 30.50M | 23.85M | 162.69M | -139.43M | 101.16M | 104.43M | 273.72M | 98.65M | 259.29M | 502.50M | 473.48M |
| Funds from operations | 38.23M | 119.70M | 126.91M | 116.85M | 139.82M | 22.02M | 194.02M | 317.13M | 361.16M | 358.80M | 516.07M | 727.34M | 1.18B |
| Net income (cash flow) | 14.90M | 77.26M | 76.23M | 72.75M | 100.86M | 3.36M | 76.96M | 200.97M | 305.19M | 321.78M | 517.01M | 667.69M | 876.95M |
| Depreciation & amortization (cash flow) | 35.22M | 33.44M | 38.72M | 41.27M | 38.69M | 57.43M | 72.49M | 78.22M | 85.54M | 96.92M | 106.47M | 107.68M | 170.21M |
| Depreciation/depletion | 32.99M | 31.16M | 36.62M | 38.79M | 37.23M | 45.36M | 59.18M | 65.21M | 70.17M | 80.65M | 85.36M | 99.40M | 130.33M |
| Amortization | 2.23M | 2.28M | 2.10M | 2.48M | 1.46M | 12.07M | 13.30M | 13.01M | 15.37M | 16.27M | 21.11M | 8.29M | 39.88M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -27.02M | -12.92M | -22.65M | -43.55M | -46.96M | -47.62M | -16.56M | -38.52M | -86.06M | -83.91M | -155.33M | -212.60M | -69.84M |
| Changes in working capital | -142.88M | 64.71M | -96.41M | -92.99M | 22.87M | -161.46M | -92.86M | -212.71M | -87.45M | -260.15M | -256.78M | -224.84M | -703.25M |
| Cash from investing activities | -122.10M | -23.85M | -186.27M | -48.27M | -201.36M | -189.64M | -149.12M | -93.07M | -132.13M | -178.69M | -170.87M | -706.07M | -762.79M |
| Capital expenditures | -98.69M | -28.77M | -24.97M | -17.76M | -236.54M | -262.26M | -161.59M | -42.68M | -94.67M | -129.50M | -161.19M | -243.61M | -438.52M |
| Capital expenditures - fixed assets | -98.69M | -28.77M | -24.97M | -17.76M | -236.54M | -262.26M | -161.59M | -42.68M | -94.67M | -129.50M | -161.19M | -243.61M | -438.52M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Cash from financing activities | 226.12M | -157.45M | 158.40M | 33.97M | 56.48M | 321.07M | 35.90M | -426.00K | -133.25M | 78.15M | -40.12M | 423.19M | 102.03M |
| Free cash flow | -203.34M | 155.63M | 5.53M | 6.09M | -73.84M | -401.70M | -60.43M | 61.74M | 179.04M | -30.86M | 98.11M | 258.89M | 34.96M |
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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