Jyoti CNC Automation Cash Flow
- Market cap
- ₹24,400 crore
- P/E
- 75.8
- P/B
- 12.19
- ROE
- 18.2%
- Dividend yield
- 1.20%
In the year ended Mar 2022, Jyoti CNC Automation generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
Jyoti CNC Automation cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 42 | -48 | -105 | 54 |
| Cash from investing activities | -600 | -32 | -170 | -329 | -302 |
| Cash from financing activities | -550 | 3 | 505 | 145 | 287 |
| Net cash flow | 250 | 14 | 286 | -289 | 39 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | 8 | -163 | -415 | -269 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Jyoti CNC Automation cash flow — frequently asked questions
What is Jyoti CNC Automation's operating cash flow?
Jyoti CNC Automation's cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 3,233.33% from ₹42 crore in Mar 2023.
What is Jyoti CNC Automation's free cash flow?
Jyoti CNC Automation's free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Jyoti CNC Automation spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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