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Business News/Market/Market Stats/Jayaswal Neco Industries share price/ Jayaswal Neco Industries Cash Flow Annual
Jayaswal Neco Industries Cash Flow Annual
72.55 +0.51 (0.71%)Updated : 12 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -492.20 | -159.14 | -740.32 | -662.65 |
| Net Changein Cash | 66.33 | 17.45 | -109.86 | -108.88 |
| Cash Taxes Paid | 7.62 | 17.71 | -0.03 | 3.51 |
| Net Income/ Starting Line | 103.20 | 291.04 | 34.10 | 2,310.85 |
| Changesin Working Capital | 442.43 | -331.15 | 0.71 | -444.15 |
| Cashfrom Operating Activities | 1,388.49 | 681.12 | 738.96 | 860.33 |
| Cash Interest Paid | 612.28 | 480.35 | 143.99 | 69.61 |
| Cashfrom Financing Activities | -1,085.97 | -486.30 | -792.19 | -943.28 |
| Depreciation/ Depletion | 286.74 | 265.92 | 265.71 | 260.99 |
| Other Investing Cash Flow Items Total | 7.93 | 13.10 | 9.47 | 4.37 |
| Capital Expenditures | -244.11 | -190.47 | -66.10 | -30.30 |
| period Type | - | - | - | - |
| Non- Cash Items | 556.11 | 456.39 | 438.44 | -1,267.36 |
| Financing Cash Flow Items | -593.77 | -327.16 | -51.88 | -280.64 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -236.18 | -177.37 | -56.63 | -25.93 |
| Deferred Taxes | - | -1.09 | - | - |
*All figures in crores except per share values
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