Jayaswal Neco Industries Ltd
NSE: JAYNECOIND BSE: 522285
₹76.80
(-1.84%)
Wed, 04 Mar 2026, 07:58 am
Market Cap74.68B
PE Ratio19.95
Dividend0
Non-Energy Minerals
Steel
24.5KJayaswal Neco 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 | -326.51M | -382.36M | -378.58M | -654.77M | -789.00M | -843.35M | -865.93M | -966.84M | -1.16B | -828.42M | -820.42M | -2.55B | -2.73B | -2.73B | -2.76B | -2.67B | -2.61B | -2.66B | -2.66B | -2.87B |
| Accumulated depreciation, total | -1.98B | -2.31B | -2.65B | -3.16B | -3.91B | -4.71B | -5.50B | -6.45B | -8.12B | -9.01B | -805.84M | -3.33B | -6.02B | -8.72B | -12.77B | -15.42B | -17.97B | -20.59B | -23.17B | -25.08B |
| Cash from operating activities | -502.29M | 1.12B | 1.02B | 146.75M | -432.15M | 2.25B | -921.41M | -1.03B | -1.96B | -1.41B | -188.57M | 1.01B | 1.30B | 1.03B | 600.52M | 4.10B | 7.95B | 6.02B | 2.06B | 7.84B |
| Funds from operations | 203.67M | 709.24M | 1.59B | 576.65M | 1.79B | 1.60B | 410.38M | 178.08M | -47.54M | -2.07B | -2.74B | 1.16B | 2.01B | 2.70B | -395.02M | 6.14B | 12.35B | 6.01B | 5.38B | 3.34B |
| Net income (cash flow) | -346.38M | 263.19M | 861.93M | 271.68M | 691.19M | 981.38M | 537.60M | 278.03M | 621.37M | 2.84M | -870.60M | -4.59B | -4.91B | -4.44B | -15.04B | -5.58B | 22.47B | 2.27B | 2.10B | 1.13B |
| Depreciation & amortization (cash flow) | 298.02M | 367.32M | 375.60M | 654.77M | 789.00M | 843.35M | 865.93M | 966.84M | 1.16B | 828.42M | 820.42M | 2.55B | 2.73B | 2.73B | 2.76B | 2.67B | 2.61B | 2.66B | 2.66B | 2.87B |
| Depreciation/depletion | 263.48M | 329.92M | 338.05M | 617.14M | 789.00M | 802.18M | 829.18M | 947.68M | 1.12B | 773.00M | 805.93M | 2.52B | 2.70B | 2.70B | 2.71B | 2.64B | 2.59B | 2.62B | 2.62B | 2.82B |
| Amortization | 34.54M | 37.39M | 37.55M | 37.63M | — | 41.16M | 36.75M | 19.16M | 37.30M | 55.42M | 14.49M | 25.98M | 25.98M | 26.57M | 55.66M | 24.96M | 22.69M | 36.31M | 40.30M | 51.18M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 252.03M | 77.96M | 348.73M | -354.79M | -50.56M | -726.05M | -1.30B | -1.27B | -2.31B | -3.05B | -2.47B | 3.56B | 5.20B | 4.42B | 11.88B | 9.07B | -13.36B | 3.01B | -187.12M | -558.41M |
| Changes in working capital | -705.95M | 412.85M | -565.72M | -429.91M | -2.22B | 652.89M | -1.33B | -1.21B | -1.92B | 657.75M | 2.55B | -152.33M | -714.04M | -1.67B | 995.54M | -2.04B | -4.41B | 6.81M | -3.32B | 4.50B |
| Cash from investing activities | -297.07M | -300.03M | -188.53M | -1.57B | -44.59M | -5.64B | -5.29B | -11.22B | -9.82B | -5.23B | -658.87M | 94.18M | 184.02M | -149.44M | -309.42M | -176.01M | -300.54M | -635.29M | -1.83B | -2.44B |
| Capital expenditures | -322.55M | -312.82M | -188.31M | -304.96M | -643.74M | -6.31B | -5.29B | -11.21B | -9.82B | -5.22B | -1.51B | -422.88M | -57.80M | -160.11M | -342.98M | -176.02M | -302.99M | -660.97M | -1.90B | -2.44B |
| Capital expenditures - fixed assets | -322.55M | -312.82M | -188.31M | -304.96M | -643.74M | -6.31B | -5.29B | -11.21B | -9.82B | -5.22B | -1.51B | -422.88M | -57.80M | -160.11M | -342.98M | -176.02M | -302.99M | -660.97M | -1.90B | -2.44B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Cash from financing activities | 818.04M | -792.30M | -608.80M | 1.11B | 516.20M | 3.77B | 6.91B | 12.52B | 12.75B | 4.72B | 721.45M | -982.80M | -891.36M | -1.00B | -288.79M | -1.12B | -8.74B | -6.48B | -59.54M | -4.74B |
| Free cash flow | -824.83M | 809.27M | 835.04M | -158.21M | -1.08B | -4.06B | -6.21B | -12.24B | -11.79B | -6.63B | -1.70B | 585.03M | 1.24B | 870.66M | 257.55M | 3.93B | 7.65B | 5.36B | 154.72M | 5.40B |
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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