JAICORPLTD

Jai Corp Cash Flow

₹86.03-0.57%close, 9 Oct 2026
Market cap
₹1,510 crore
P/E
22.5
P/B
2.85
ROE
14.5%
Dividend yield
1.20%
52-week range
₹61.94 – ₹116.14

In the year ended FY25, Jai Corp generated ₹90.59 crore from operating activities, invested ₹60.39 crore and paid out ₹22.65 crore on financing activities. Net cash flow for the year was ₹7.55 crore. Free cash flow was ₹37.75 crore.

Jai Corp cash flow statement

Financial years, newest first. Negative figures are cash outflows.

Jai Corp cash flows (₹ crore)
ItemFY25
Cash from operating activities90.59
Cash from investing activities-60.39
Cash from financing activities-22.65
Net cash flow7.55
Capital expenditure52.85
Free cash flow37.75

Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.

Jai Corp cash flow — frequently asked questions

What is Jai Corp's operating cash flow?

Jai Corp's cash flow from operating activities was ₹90.59 crore in the year ended FY25.

What is Jai Corp's free cash flow?

Jai Corp's free cash flow — operating cash flow minus capital expenditure — was ₹37.75 crore in FY25, after capital expenditure of ₹52.85 crore.

How much did Jai Corp spend on investing activities?

Net cash used in investing activities was ₹60.39 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.

Same Data For Peers

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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.