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Jayant Agro-Organics Limited (IN:JAYAGROGN)
:JAYAGROGN
India Market
JAYAGROGN
Jayant Agro-Organics Limited
RESEARCH TOOLSreports

Jayant Agro-Organics Limited (JAYAGROGN) Cash flow

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Jayant Agro-Organics Limited Cash Flow

IN:JAYAGROGN's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:JAYAGROGN's free cash flow was decreased by ₹1.26B 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
₹ 1.18B₹ 168.96M₹ 1.23B₹ 650.15M₹ 401.27M
Investing Cash Flow
₹ -276.90M₹ -531.60M₹ -407.03M₹ -174.58M₹ -58.65M
Financing Cash Flow
₹ -929.98M₹ 344.82M₹ -883.66M₹ -353.15M₹ -356.50M
End Cash Position
₹ 76.77M₹ 103.61M₹ 121.42M₹ 187.04M₹ 64.61M
Free Cash Flow
₹ 897.60M₹ -364.35M₹ 816.41M₹ 473.34M₹ 337.49M
Currency in INR

Jayant Agro-Organics Limited Cash Flow