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JSL Industries Cash Flow Annual
BSE: 504080 | NSE: - | ISIN: INE581L01018 | Sector: Misc. Capital Goods870.00 0.00 (0.00%)Updated : 10 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -0.47 | -0.55 | 0.57 | 1.78 |
| Net Changein Cash | 0.00 | 0.00 | -0.01 | 0.01 |
| Cash Taxes Paid | 1.21 | 1.12 | 1.11 | 0.57 |
| Net Income/ Starting Line | 4.43 | 7.62 | 8.39 | 5.53 |
| Changesin Working Capital | 4.01 | -4.38 | -6.88 | -5.68 |
| Cashfrom Operating Activities | 8.53 | -0.16 | -2.06 | -1.21 |
| Cash Interest Paid | 0.40 | 0.45 | 0.40 | - |
| Cashfrom Financing Activities | -8.75 | -1.02 | 2.31 | 1.75 |
| Depreciation/ Depletion | 1.32 | 1.28 | 1.11 | 1.06 |
| Other Investing Cash Flow Items Total | 1.73 | 2.08 | 1.19 | 0.74 |
| Capital Expenditures | -1.52 | -0.91 | -1.44 | -1.28 |
| period Type | - | - | - | - |
| Non- Cash Items | -1.23 | -4.68 | -4.68 | -2.12 |
| Financing Cash Flow Items | -8.28 | -0.46 | 1.74 | -0.03 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 0.21 | 1.17 | -0.25 | -0.54 |
*All figures in crores except per share values
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