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Jocil Limited (IN:JOCIL)
:JOCIL
India Market
JOCIL
Jocil Limited
RESEARCH TOOLSreports

Jocil Limited (JOCIL) Cash flow

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Jocil Limited Cash Flow

IN:JOCIL's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:JOCIL's free cash flow was decreased by ₹-108.90M 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
₹ 114.27M₹ 169.93M₹ 379.00M₹ -169.93M₹ 141.52M
Investing Cash Flow
₹ -43.74M₹ 13.25M₹ -291.00M₹ 138.50M₹ -202.84M
Financing Cash Flow
₹ -69.78M₹ 14.93M₹ -56.56M₹ -5.29M₹ -98.27M
End Cash Position
₹ 255.13M₹ 252.09M₹ 53.98M₹ 22.55M₹ 59.26M
Free Cash Flow
₹ 26.50M₹ 135.40M₹ 369.59M₹ -191.82M₹ 65.85M
Currency in INR

Jocil Limited Cash Flow