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Jay Bee Laminations Ltd

NSE:JAYBEENon-Energy Minerals

₹84.20+0.00%At closeAt close · Mon 19 Oct · ≈ AED 3.25 · Market cap $19.96M

INR millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Depreciation & amortization	11.9	10.6	9.5	12.8	24.6	53.6	+117.6%
Change in working capital	(39.7)	(28.9)	(125.3)	(115.5)	(684.3)	(8.3)	+98.8%
Operating cash flow	(40.9)	40.2	51.2	100.3	(404.4)	229.2	+156.7%
Capital expenditure	(6.6)	(5.5)	(14.5)	(52.7)	(188.1)	(88.3)	+53.0%
Dividends paid	0.0	0.0	0.0	0.0	0.0	0.0	—
Free cash flow	(47.5)	34.7	36.7	47.6	(592.5)	140.8	+123.8%

INR millionsUpdated Tue 31 Mar ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.