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Jay Shree Tea & Industries Ltd. (IN:JAYSREETEA)
:JAYSREETEA
India Market
JAYSREETEA
Jay Shree Tea & Industries Ltd.
RESEARCH TOOLSreports

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 Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:JAYSREETEA's free cash flow was decreased by ₹-503.51M 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
₹ -799.72M₹ -164.24M₹ -363.70M₹ 104.95M₹ 1.21B
Investing Cash Flow
₹ -39.50M₹ 326.20M₹ 383.40M₹ 339.61M₹ 1.05B
Financing Cash Flow
₹ -460.90M₹ -156.98M₹ -404.10M₹ -426.96M₹ -2.38B
End Cash Position
₹ 73.20M₹ 46.20M₹ 41.30M₹ 87.72M₹ 70.13M
Free Cash Flow
₹ -1.25B₹ -741.70M₹ -500.60M₹ -57.60M₹ 881.04M
Currency in INR

Jay Shree Tea & Industries Ltd. Cash Flow