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Jai Corp Ltd. Cash Flow Statement

NSE:JAICORPLTD | PLASTIC AND PLASTIC PRODUCTS

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Cash Flow Insights

Cash Conversion

0.55x

JAICORPLTD's operating cash flow covered 55% of net income in FY 2025. Some earnings may be tied up in working capital.

Free Cash Flow

₹421.95M

JAICORPLTD's free cash flow was ₹421.95M in FY 2025, up 7.3% from FY 2024.

Dividend Coverage

4.7x

JAICORPLTD's free cash flow covered dividends 4.7x in FY 2025, leaving room for reinvestment or debt reduction.

CapEx Intensity

6.2%

Capital expenditure was 6.2% of operating cash flow in FY 2025 for JAICORPLTD, indicating a capital-light business.

2-year JAICORPLTD cash flow snapshot

Hover the chart icon for YoY change.

FY 2024 - FY 2025
Item Chart 2024 2025
Net Income 713.82M 823.74M
Cash flow Operating Activities 409.82M 449.90M
Investments in PPE -16.74M -27.94M
Cash flow Investing Activities -299.86M 1.11B
Dividend Paid -89.23M -89.23M
Cash flow Financing Activities -111.81M -1.55B
Cash at beginning of period 35.63M 33.78M
Cash at end of period 33.78M 42.56M
Free Cash Flow 393.08M 421.95M

Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025