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Jai Balaji Industries Ltd

NSE:JAIBALAJIBasic MaterialsNSE:NIFTY_MICROCAP250NSE:NIFTY_TOTAL_MKT

——At close · Market cap — · Next earnings Sat 14 Nov

INR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	YoY
Net income	(0.8)	0.5	1.0	8.8	7.8	1.3	−83.3%
Depreciation & amortization	0.9	0.9	1.0	0.9	0.9	1.3	+33.4%
Stock-based compensation	0.0	0.0	0.0	0.0	0.0	0.0	—
Change in working capital	0.3	0.4	(2.6)	(0.9)	(5.6)	0.6	+110.3%
Operating cash flow	1.4	4.6	3.2	8.4	3.1	3.1	−0.9%
Capital expenditure	(0.4)	(1.3)	(0.9)	(3.8)	(3.6)	(2.5)	+30.6%
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.1	—
Investing cash flow	(0.4)	(1.2)	(1.2)	(4.0)	(3.5)	(2.5)	+29.3%
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	(0.3)	(2.5)	(3.3)	(3.9)	0.9	(1.5)	−275.8%
Financing cash flow	(0.9)	(3.5)	(1.9)	(4.2)	0.9	(1.5)	−273.1%
Free cash flow	1.0	3.4	2.3	4.6	(0.5)	0.6	+228.9%
Net change in cash	0.1	(0.1)	0.1	0.2	0.5	(0.3)	−173.1%