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Jerash Holdings (us), Inc. cash flow statement

In fiscal 2026, Jerash Holdings (us), Inc.'s operations generated $2.5m of cash; it spent $5.1m on capital projects, leaving free cash flow of −$2.6m. It returned $2.5m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2017Mar 20172018Mar 20182019Mar 20192020Mar 20202021Mar 20212022Mar 20222023Mar 20232024Mar 20242025Mar 20252026Mar 2026LTMJun 2026
Cash from operations85107−191121212
Depreciation and amortisation11122223000
Stock-based pay00400101211
Capital spending01151311155
Free cash flow7492−261010−37
Free cash flow after stock pay7452−25100−1−46
Dividends paid50122222233
Share buybacks——————1————
Shares issued—09——6—————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Jerash Holdings (us), Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Jerash Holdings (us), Inc.