Jay Jalaram Technologies Cash Flow Annual

BSE: - | NSE: KORE | ISIN: INE0J6801010 | Sector: Retail (Specialty)

178.20 -4.90 (-2.72%)Updated : 13 Aug 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	-14.83	8.85	26.39	9.12
Net Changein Cash	-1.94	0.02	-3.35	5.54
Cash Taxes Paid	2.98	2.43	1.48	1.09
Net Income/ Starting Line	13.26	8.55	5.52	3.64
Changesin Working Capital	4.27	-45.80	-33.74	-17.03
Cashfrom Operating Activities	20.45	-32.13	-23.75	-11.81
Cash Interest Paid	3.26	3.80	3.76	1.07
Cashfrom Financing Activities	-10.61	37.27	22.63	18.43
Issuance( Retirement)of Stock Net	7.48	32.22	0.00	10.80
Depreciation/ Depletion	1.85	1.52	1.10	0.98
Other Investing Cash Flow Items Total	0.17	-3.59	0.53	0.32
Capital Expenditures	-11.96	-1.53	-2.76	-1.40
period Type	-	-	-	-
Non- Cash Items	1.08	3.59	3.36	0.61
Financing Cash Flow Items	-3.26	-3.80	-3.76	-1.49
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-11.79	-5.12	-2.23	-1.08

*All figures in crores except per share values

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