Jayaswal Neco Industries Cash Flow Annual

BSE: 522285 | NSE: JAYNECOIND | ISIN: INE854B01010 | Sector: Iron & Steel

92.37 -0.29 (-0.31%)Updated : 07 Aug 2026

Research on

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	-611.98	-492.20	-159.14	-740.32
Net Changein Cash	-29.71	66.33	17.45	-109.86
Cash Taxes Paid	13.25	7.62	17.71	-0.03
Net Income/ Starting Line	603.45	103.20	291.04	34.10
Changesin Working Capital	46.27	442.43	-331.15	0.71
Cashfrom Operating Activities	1,367.44	1,388.49	681.12	738.96
Cash Interest Paid	432.94	612.28	480.35	143.99
Cashfrom Financing Activities	-1,284.29	-1,085.97	-486.30	-792.19
Depreciation/ Depletion	300.96	286.74	265.92	265.71
Other Investing Cash Flow Items Total	3.29	7.93	13.10	9.47
Capital Expenditures	-116.15	-244.11	-190.47	-66.10
period Type	-	-	-	-
Non- Cash Items	416.76	556.11	456.39	438.44
Financing Cash Flow Items	-672.31	-593.77	-327.16	-51.88
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-112.86	-236.18	-177.37	-56.63
Deferred Taxes	-	-	-1.09	-

*All figures in crores except per share values

Trending Stocks

2,427.00+57.00(2.41%)

1,653.95+18.95(1.16%)

3,443.60+28.60(0.84%)

1,093.40-56.50 (-4.91%)

2,007.00-82.25 (-3.94%)

Related News