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JTL Industries Limited (IN:JTLIND)
:JTLIND
India Market
JTLIND
JTL Industries Limited
RESEARCH TOOLSreports

JTL Industries Limited (JTLIND) Cash flow

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2 Followers

JTL Industries Limited Cash Flow

IN:JTLIND's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:JTLIND's free cash flow was decreased by ₹-2.89B 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
₹ -2.36B₹ -221.26M₹ 39.70M₹ 170.86M₹ -49.61M
Investing Cash Flow
₹ -2.02B₹ -955.89M₹ -199.28M₹ -343.31M₹ -75.66M
Financing Cash Flow
₹ 4.11B₹ 1.69B₹ 657.85M₹ 170.41M₹ 122.00M
End Cash Position
₹ 773.03M₹ 1.01B₹ 500.85M₹ 2.59M₹ 2.12M
Free Cash Flow
₹ -4.14B₹ -1.25B₹ -149.47M₹ -45.15M₹ -115.92M
Currency in INR

JTL Industries Limited Cash Flow