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Business News/Market/Market Stats/Jay Jalaram Technologies share price/ Jay Jalaram Technologies Cash Flow Annual
Jay Jalaram Technologies Cash Flow Annual
154.90 +3.90 (2.58%)Updated : 16 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 8.85 | 26.39 | 9.12 | -2.34 |
| Net Changein Cash | 0.02 | -3.35 | 5.54 | 3.51 |
| Cash Taxes Paid | 2.43 | 1.48 | 1.09 | 0.28 |
| Net Income/ Starting Line | 8.55 | 5.52 | 3.64 | 1.14 |
| Changesin Working Capital | -45.80 | -33.74 | -17.03 | -6.21 |
| Cashfrom Operating Activities | -32.13 | -23.75 | -11.81 | -2.81 |
| Cash Interest Paid | 3.80 | 3.76 | 1.07 | 1.31 |
| Cashfrom Financing Activities | 37.27 | 22.63 | 18.43 | 5.61 |
| Issuance( Retirement)of Stock Net | 32.22 | 0.00 | 10.80 | 9.25 |
| Depreciation/ Depletion | 1.52 | 1.10 | 0.98 | 0.95 |
| Other Investing Cash Flow Items Total | -3.59 | 0.53 | 0.32 | 0.87 |
| Capital Expenditures | -1.53 | -2.76 | -1.40 | -0.16 |
| period Type | - | - | - | - |
| Non- Cash Items | 3.59 | 3.36 | 0.61 | 1.32 |
| Financing Cash Flow Items | -3.80 | -3.76 | -1.49 | -1.31 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -5.12 | -2.23 | -1.08 | 0.71 |
*All figures in crores except per share values
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