JAYASWAL NECO INDUSTR LTD
Cash Flow ยท INE854B01010
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
27 Oct 2026, 08:32 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 1367.46,
"period": "Mar 2026",
"change": "-1.51%"
},
{
"value": 1388.49,
"period": "Mar 2025",
"change": "+103.85%"
},
{
"value": 681.12,
"period": "Mar 2024",
"change": "-7.83%"
},
{
"value": 738.96,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -112.87,
"period": "Mar 2026",
"change": "+52.21%"
},
{
"value": -236.18,
"period": "Mar 2025",
"change": "-33.16%"
},
{
"value": -177.37,
"period": "Mar 2024",
"change": "-213.21%"
},
{
"value": -56.63,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -1284.31,
"period": "Mar 2026",
"change": "-18.26%"
},
{
"value": -1085.97,
"period": "Mar 2025",
"change": "-123.31%"
},
{
"value": -486.3,
"period": "Mar 2024",
"change": "+38.61%"
},
{
"value": -792.19,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 603.45,
"period": "Mar 2026"
},
{
"value": 103.2,
"period": "Mar 2025"
},
{
"value": 291.04,
"period": "Mar 2024"
},
{
"value": 34.1,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 1331.23,
"period": "Mar 2026"
},
{
"value": 946.06,
"period": "Mar 2025"
},
{
"value": 1031.13,
"period": "Mar 2024"
},
{
"value": 789.43,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -243.51,
"period": "Mar 2026"
},
{
"value": 387.56,
"period": "Mar 2025"
},
{
"value": -312.57,
"period": "Mar 2024"
},
{
"value": -7,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 303.03,
"period": "Mar 2026"
},
{
"value": 62.49,
"period": "Mar 2025"
},
{
"value": -0.88,
"period": "Mar 2024"
},
{
"value": 7.68,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 59.52,
"period": "Mar 2026"
},
{
"value": 450.05,
"period": "Mar 2025"
},
{
"value": -313.45,
"period": "Mar 2024"
},
{
"value": 0.68,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 1367.46,
"period": "Mar 2026"
},
{
"value": 1388.49,
"period": "Mar 2025"
},
{
"value": 681.12,
"period": "Mar 2024"
},
{
"value": 738.96,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -112.87,
"period": "Mar 2026"
},
{
"value": -236.18,
"period": "Mar 2025"
},
{
"value": -177.37,
"period": "Mar 2024"
},
{
"value": -56.63,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -1284.31,
"period": "Mar 2026"
},
{
"value": -1085.97,
"period": "Mar 2025"
},
{
"value": -486.3,
"period": "Mar 2024"
},
{
"value": -792.19,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -29.71,
"period": "Mar 2026"
},
{
"value": 66.33,
"period": "Mar 2025"
},
{
"value": 17.45,
"period": "Mar 2024"
},
{
"value": -109.86,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 155.79,
"period": "Mar 2026"
},
{
"value": 89.46,
"period": "Mar 2025"
},
{
"value": 72.01,
"period": "Mar 2024"
},
{
"value": 181.87,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 126.08,
"period": "Mar 2026"
},
{
"value": 155.79,
"period": "Mar 2025"
},
{
"value": 89.45,
"period": "Mar 2024"
},
{
"value": 72.01,
"period": "Mar 2023"
}
]
}
]
}