Jayant Agro Organics Ltd
NSE: JAYAGROGN BSE: 524330
₹188.45
(1.96%)
Sun, 15 Mar 2026, 09:27 am
Market Cap8.81B
PE Ratio12.79
Dividend1.37
Process Industries
Agricultural Commodities/Milling
24.5KJayant Agro Organics 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 | -20.12M | -27.38M | -33.86M | -43.53M | -47.02M | -54.14M | -86.73M | -128.83M | -136.74M | -118.45M | -115.78M | -106.73M | -108.43M | -112.71M | -135.12M | -134.87M | -136.51M | -153.86M | -158.87M | -194.14M |
| Accumulated depreciation, total | -103.14M | -128.93M | -162.28M | -205.91M | -251.02M | -308.86M | -386.47M | -500.34M | -620.84M | -734.32M | -837.39M | -101.93M | -207.59M | -325.56M | -443.36M | -558.71M | -678.03M | -802.35M | -928.00M | -1.08B |
| Cash from operating activities | 244.53M | -217.91M | -147.21M | 761.45M | -911.67M | 333.09M | 344.97M | -81.59M | -476.29M | 1.36B | -135.44M | -1.35B | -1.28B | 1.31B | 3.06B | 260.96M | 494.55M | 1.02B | 64.39M | 998.48M |
| Funds from operations | 117.88M | 132.57M | 183.15M | 175.07M | 278.37M | 415.83M | 572.12M | 536.61M | 506.92M | 281.10M | 385.78M | 803.29M | 591.15M | 690.68M | -570.11M | 985.09M | 1.08B | 659.45M | 704.12M | 725.70M |
| Net income (cash flow) | 74.49M | 67.64M | 95.13M | 74.94M | 124.65M | 249.17M | 313.52M | 362.25M | 405.86M | 105.21M | 242.84M | 549.34M | 534.66M | 558.04M | -321.61M | 479.94M | 885.82M | 493.46M | 513.44M | 549.14M |
| Depreciation & amortization (cash flow) | 20.12M | 27.38M | 33.86M | 43.53M | 47.02M | 54.07M | 77.88M | 128.83M | 136.74M | 118.45M | 115.78M | 106.73M | 108.43M | 112.71M | 135.12M | 134.87M | 136.51M | 153.86M | 158.87M | 194.14M |
| Depreciation/depletion | 20.12M | 27.38M | 33.84M | 43.53M | 47.02M | 54.06M | 74.01M | 115.28M | 123.19M | 104.89M | 115.78M | 106.52M | 108.15M | 112.44M | 134.84M | 134.60M | 136.44M | 153.86M | 158.87M | 194.14M |
| Amortization | 6.78K | 6.78K | 23.62K | — | 3.74K | 3.74K | 3.87M | 13.56M | 13.56M | 13.56M | — | 206.50K | 275.34K | 275.34K | 275.34K | 275.00K | 69.00K | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 2.45M | 2.57M | 2.97M | 4.14M | 280.81K | 4.19M | 13.42M | -94.99M | -153.08M | 55.11M | -107.88M | -163.33M | -377.79M | -330.34M | -98.73M | 140.79M | -297.99M | -201.55M | -190.56M | -194.40M |
| Changes in working capital | 126.65M | -350.48M | -330.36M | 586.38M | -1.19B | -82.73M | -227.15M | -618.19M | -983.21M | 1.08B | -521.21M | -2.16B | -1.87B | 620.76M | 3.63B | -724.13M | -586.74M | 356.82M | -639.73M | 272.79M |
| Cash from investing activities | -154.24M | -173.66M | -261.21M | -359.41M | -593.89M | -323.60M | -322.86M | -363.87M | -224.83M | -147.67M | -97.58M | -63.01M | -104.48M | -120.03M | -311.36M | -62.48M | -176.13M | -407.74M | -532.87M | -281.94M |
| Capital expenditures | -154.43M | -175.03M | -231.23M | -331.81M | -623.66M | -325.16M | -580.74M | -376.37M | -141.60M | -142.88M | -92.80M | -71.01M | -101.61M | -120.71M | -330.62M | -63.78M | -176.81M | -408.67M | -533.32M | -282.18M |
| Capital expenditures - fixed assets | -154.43M | -175.03M | -231.23M | -331.81M | -575.53M | -139.33M | -580.74M | -376.37M | -141.60M | -142.88M | -92.80M | -71.01M | -101.61M | -120.71M | -330.62M | -63.78M | -176.81M | -408.67M | -533.32M | -282.18M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | -48.12M | -185.83M | — | 0 | 0 | 0 | 0 | -1.38M | — | 0 | 0 | — | — | 0 | 0 | 0 |
| Cash from financing activities | -68.89M | 580.37M | 214.46M | -297.41M | 1.47B | -236.77K | 15.38M | 381.56M | 734.22M | -1.21B | 225.35M | 1.24B | 1.39B | -1.18B | -2.72B | -212.35M | -196.00M | -673.57M | 450.67M | -740.78M |
| Free cash flow | 90.10M | -392.94M | -378.45M | 429.64M | -1.49B | 193.76M | -235.78M | -457.96M | -617.89M | 1.22B | -228.23M | -1.42B | -1.38B | 1.19B | 2.73B | 197.18M | 317.74M | 607.60M | -468.93M | 716.30M |
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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