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Business News/Market/Market Stats/Jay Shree Tea & Industries Ltd share price/ Jay Shree Tea & Industries Ltd Cash Flow Annual
Jay Shree Tea & Industries Ltd Cash Flow Annual
83.95 -0.09 (-0.11%)Updated : 19 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -7.14 | 21.72 | -20.71 | 31.54 |
| Net Changein Cash | 2.98 | 0.48 | -4.65 | 1.77 |
| Cash Taxes Paid | 0.86 | 0.26 | -3.71 | 3.20 |
| Net Income/ Starting Line | 77.96 | -0.54 | -50.45 | -31.31 |
| Total Cash Dividends Paid | -0.03 | - | - | - |
| Changesin Working Capital | -87.44 | 25.00 | -55.94 | -30.19 |
| Cashfrom Operating Activities | 53.02 | -16.42 | -35.51 | -27.17 |
| Cash Interest Paid | 38.92 | 37.42 | 36.99 | 37.04 |
| Cashfrom Financing Activities | -46.09 | -15.70 | -57.70 | -5.51 |
| Depreciation/ Depletion | 22.37 | 21.99 | 22.97 | 23.68 |
| Other Investing Cash Flow Items Total | 40.60 | 90.35 | 96.55 | 50.73 |
| Capital Expenditures | -44.55 | -57.74 | -7.99 | -16.28 |
| period Type | - | - | - | - |
| Non- Cash Items | 40.13 | -62.88 | 47.91 | 10.65 |
| Financing Cash Flow Items | -38.92 | -37.42 | -36.99 | -37.04 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -3.95 | 32.61 | 88.56 | 34.45 |
| Issuance( Retirement)of Stock Net | - | - | - | 0.00 |
*All figures in crores except per share values
Jay Shree Tea & Industries Ltd Quick Links
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