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Jash Engineering Ltd. (IN:JASH)
:JASH
India Market
JASH
Jash Engineering Ltd.
RESEARCH TOOLSreports

Jash Engineering Ltd. (JASH) Cash flow

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Jash Engineering Ltd. Cash Flow

IN:JASH's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:JASH's free cash flow was decreased by ₹-304.73M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 473.48M₹ 583.29M₹ 339.57M₹ 144.78M₹ 354.21M
Investing Cash Flow
₹ -762.79M₹ -682.79M₹ -158.46M₹ -163.73M₹ -121.07M
Financing Cash Flow
₹ 102.03M₹ 319.12M₹ -132.81M₹ 17.06M₹ -224.81M
End Cash Position
₹ 1.03B₹ 310.41M₹ 88.74M₹ 37.63M₹ 38.59M
Free Cash Flow
₹ 34.96M₹ 339.69M₹ 178.39M₹ 15.27M₹ 259.54M
Currency in INR

Jash Engineering Ltd. Cash Flow