Jay Shree Tea & Industries Ltd
NSE: JAYSREETEA BSE: 509715
₹83.16
(-1.15%)
Sun, 15 Feb 2026, 01:08 am
Market Cap2.39B
PE Ratio5.81
Dividend0.60
Process Industries
Agricultural Commodities/Milling
24.5KJay Shree Tea & Industries 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 | -64.67M | -67.91M | -72.88M | -68.17M | -78.54M | -123.01M | -161.93M | -143.57M | -172.05M | -159.65M | -187.69M | -176.17M | -177.96M | -192.67M | -246.30M | -253.12M | -236.47M | -229.68M | -215.10M | -223.72M |
| Accumulated depreciation, total | -737.05M | -821.30M | -825.37M | -857.76M | -914.75M | -1.04B | -1.17B | -1.29B | -1.44B | -1.50B | -1.63B | -1.47B | -1.63B | -1.75B | -1.94B | -2.01B | -2.21B | -2.34B | -2.53B | -2.65B |
| Cash from operating activities | 149.35M | -67.92M | 48.82M | 150.12M | 279.97M | -587.79M | 511.29M | 629.60M | 225.61M | 277.64M | 402.38M | 162.26M | -199.49M | 253.52M | -386.15M | 709.69M | -249.38M | -351.24M | -528.59M | -799.72M |
| Funds from operations | 81.11M | 55.73M | 148.98M | 274.43M | 588.43M | 619.99M | 286.36M | 622.57M | -54.81M | -82.16M | 3.96M | 193.31M | -101.30M | -1.59M | -774.49M | 203.28M | -345.40M | -152.78M | -766.45M | 66.13M |
| Net income (cash flow) | 116.14M | 57.10M | 101.75M | 128.37M | 617.39M | 480.97M | 204.03M | 444.25M | 48.48M | -228.64M | -81.33M | 169.88M | 342.22M | -35.26M | -1.02B | 190.55M | 236.23M | -471.40M | 129.89M | 715.29M |
| Depreciation & amortization (cash flow) | 59.48M | 66.90M | 72.88M | 68.17M | 78.54M | 123.02M | 161.49M | 143.61M | 172.05M | 159.65M | 187.69M | 176.17M | 177.96M | 192.67M | 246.30M | 253.12M | 236.46M | 229.68M | 215.10M | 223.72M |
| Depreciation/depletion | 59.48M | 66.90M | 72.77M | 68.17M | 78.54M | 122.88M | 161.49M | 143.61M | 172.05M | 159.65M | 187.69M | 176.17M | 177.96M | 192.67M | 246.22M | 252.99M | 236.33M | 229.55M | 214.97M | 223.67M |
| Amortization | 0 | 0 | 106.00K | — | — | 141.00K | 0 | 0 | 0 | 0 | 0 | — | — | — | 80.00K | 130.00K | 130.00K | 130.00K | 130.00K | 50.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -93.78M | -64.45M | -23.35M | 39.65M | -177.13M | -51.66M | -105.37M | -108.12M | -263.35M | 13.67M | -199.61M | -113.88M | -280.08M | -154.19M | -307.17M | -82.49M | -271.02M | 122.06M | -992.37M | -937.22M |
| Changes in working capital | 68.24M | -123.65M | -100.17M | -124.31M | -308.46M | -1.21B | 224.93M | 7.03M | 280.42M | 359.81M | 398.41M | -31.05M | -98.19M | 255.12M | 388.34M | 506.41M | 96.02M | -198.47M | 237.86M | -865.85M |
| Cash from investing activities | -273.17M | -152.39M | 97.00M | -319.64M | -716.09M | -1.17B | -762.94M | 86.92M | -359.09M | 189.69M | -361.48M | -270.04M | -38.90M | -810.69M | 571.67M | 1.00B | 321.29M | 374.18M | 315.84M | -54.16M |
| Capital expenditures | -216.09M | -159.73M | -144.71M | -132.68M | -156.81M | -548.68M | -301.13M | -261.58M | -476.83M | -255.76M | -226.84M | -388.56M | -316.78M | -1.26B | -616.56M | -363.92M | -162.55M | -79.87M | -575.78M | -445.49M |
| Capital expenditures - fixed assets | -216.09M | -159.73M | -144.71M | -132.68M | -156.81M | -548.68M | -301.13M | -261.58M | -476.83M | -255.76M | -226.84M | -388.56M | -316.78M | -1.26B | -616.56M | -363.92M | -162.55M | -79.87M | -575.78M | -445.49M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 92.05M | 193.41M | -22.89M | -61.26M | 1.04B | 1.69B | -125.14M | -199.69M | 570.50M | -785.66M | -720.67M | 120.57M | 262.25M | 453.82M | -62.25M | -1.82B | -54.31M | -42.08M | 217.19M | -71.69M |
| Free cash flow | -66.74M | -227.65M | -95.89M | 17.44M | 123.16M | -1.14B | 210.16M | 368.02M | -251.22M | 21.89M | 175.54M | -226.30M | -516.26M | -1.01B | -1.00B | 345.77M | -411.93M | -431.12M | -1.10B | -1.25B |
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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