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Jay Shree Tea & Industries Ltd. (IN:JAYSREETEA)
:JAYSREETEA
India Market
JAYSREETEA
Jay Shree Tea & Industries Ltd.
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Jay Shree Tea & Industries Ltd. (JAYSREETEA) Cash flow

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Jay Shree Tea & Industries Ltd. Cash Flow

IN:JAYSREETEA's free cash flow for Q2 2026 was ₹288.70M. For the 2026 fiscal year, IN:JAYSREETEA's free cash flow was decreased by ₹1.25B and operating cash flow was ₹420.10M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 0.00₹ -799.72M₹ -164.24M₹ -363.70M₹ 104.95M
Investing Cash Flow
₹ 0.00₹ -39.50M₹ 326.20M₹ 383.40M₹ 339.61M
Financing Cash Flow
₹ 0.00₹ -460.90M₹ -156.98M₹ -404.10M₹ -426.96M
End Cash Position
₹ 27.70M₹ 73.20M₹ 46.20M₹ 41.30M₹ 87.72M
Free Cash Flow
₹ 0.00₹ -1.25B₹ -741.70M₹ -500.60M₹ -57.60M
Currency in INR

Jay Shree Tea & Industries Ltd. Cash Flow