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1.01x
JCHAC's operating cash flow exceeded net income in FY 2025, indicating earnings are backed by actual cash generation.
Free Cash Flow
₹646.20M
JCHAC's free cash flow was ₹646.20M in FY 2025, down 70.3% from FY 2024.
CapEx Intensity
22.4%
Capital expenditure was 22.4% of operating cash flow in FY 2025 for JCHAC, indicating a capital-light business.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | -990.00M | 822.50M | |
| Cash flow Operating Activities | 2.54B | 832.50M | |
| Investments in PPE | -369.10M | -186.30M | |
| Cash flow Investing Activities | -322.10M | -1.40M | |
| Dividend Paid | 0 | 0 | |
| Cash flow Financing Activities | -1.72B | -175.60M | |
| Cash at beginning of period | 219.70M | 718.20M | |
| Cash at end of period | 718.20M | 1.37B | |
| Free Cash Flow | 2.17B | 646.20M |
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