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Jayaswal NECO Industries Ltd

NSE:JAYNECOINDBasic MaterialsNSE:NIFTY_MICROCAP250NSE:NIFTY_TOTAL_MKT

₹97.98−2.62%At closeAt close · Mon 19 Oct · ≈ AED 3.78 · Market cap $1.03B

INR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	YoY
Net income	(5.6)	23.1	0.3	2.9	1.1	6.0	+435.5%
Depreciation & amortization	2.7	2.6	2.7	2.7	2.9	3.0	+5.0%
Stock-based compensation	0.0	0.0	0.0	0.0	0.0	0.0	—
Change in working capital	(2.0)	(4.4)	0.0	(3.1)	4.5	0.5	−89.0%
Operating cash flow	4.5	8.6	7.4	6.8	13.9	9.4	−32.3%
Capital expenditure	(0.2)	(0.3)	(0.7)	(1.9)	(2.4)	(1.2)	+52.4%
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	—
Investing cash flow	(0.2)	(0.3)	(0.6)	(1.8)	(2.4)	(1.2)	+49.9%
Dividends paid	0.0	0.0	0.0	0.0	0.0	0.0	—
Share buybacks	0.0	0.0	0.0	0.0	0.0	0.0	—
Debt issued / repaid	(1.2)	(6.6)	(7.4)	(1.6)	(4.9)	(24.1)	−389.7%
Financing cash flow	(1.5)	(9.4)	(7.9)	(4.9)	(10.9)	(8.5)	+21.6%
Free cash flow	4.3	8.3	6.7	4.9	11.4	8.2	−28.0%
Net change in cash	2.8	(1.1)	(1.1)	0.2	0.7	1.1	+68.2%

INR billionsUpdated 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.