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Jain Irrigation Systems Ltd. Cash Flow Statement

NSE:JISLJALEQS | PLASTIC AND PLASTIC PRODUCTS

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Cash Flow Insights

Cash Conversion

18.13x

JISLJALEQS's operating cash flow exceeded net income in FY 2025, indicating earnings are backed by actual cash generation.

Free Cash Flow

₹5.97B

JISLJALEQS's free cash flow was ₹5.97B in FY 2025, up 94.6% from FY 2024.

Dividend Coverage

3,472.8x

JISLJALEQS's free cash flow covered dividends 3,472.8x in FY 2025, leaving room for reinvestment or debt reduction.

CapEx Intensity

29.1%

Capital expenditure was 29.1% of operating cash flow in FY 2025 for JISLJALEQS, indicating a capital-light business.

2-year JISLJALEQS cash flow snapshot

Hover the chart icon for YoY change.

FY 2024 - FY 2025
Item Chart 2024 2025
Net Income 794.48M 464.72M
Cash flow Operating Activities 5.35B 8.43B
Investments in PPE -2.28B -2.45B
Cash flow Investing Activities -3.15B -2.29B
Dividend Paid -1.35M -1.72M
Cash flow Financing Activities -2.51B -6.21B
Cash at beginning of period 1.18B 875.17M
Cash at end of period 875.17M 803.61M
Free Cash Flow 3.07B 5.97B

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