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Jyoti Cnc Automation Limited (IN:JYOTICNC)
:JYOTICNC
India Market
JYOTICNC
Jyoti Cnc Automation Limited
RESEARCH TOOLSreports

Jyoti Cnc Automation Limited (JYOTICNC) Cash flow

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3 Followers

Jyoti Cnc Automation Limited Cash Flow

IN:JYOTICNC's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:JYOTICNC's free cash flow was decreased by ₹-2.94B 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
₹ -1.47B₹ -482.54M₹ 421.49M₹ 385.44M₹ 264.18M
Investing Cash Flow
₹ -3.29B₹ -1.70B₹ -316.36M₹ -310.56M₹ -176.70M
Financing Cash Flow
₹ 1.87B₹ 5.05B₹ 31.35M₹ -151.59M₹ 737.23M
End Cash Position
₹ 1.25B₹ 3.02B₹ 160.92M₹ 24.44M₹ 101.15M
Free Cash Flow
₹ -4.57B₹ -1.63B₹ 80.61M₹ -20.11M₹ 121.52M
Currency in INR

Jyoti Cnc Automation Limited Cash Flow