Jerash Holdings Inc (JRSH)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,627 | 1,959 | 803 | 324 | -840 |
| Depreciation Amortization | 3,663 | 2,726 | 1,824 | 882 | 3,274 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 158 |
| Accounts receivable | -2,674 | -4,756 | -2,723 | -6,903 | 2,359 |
| Accounts payable and accrued liabilities | 660 | -2,919 | 1,248 | -329 | 167 |
| Other Working Capital | -5,774 | -8,858 | -2,760 | -7,907 | -3,144 |
| Other Operating Activity | 2,992 | 8,355 | 1,926 | 7,455 | -609 |
| Operating Cash Flow | $2,494 | $-3,492 | $318 | $-6,479 | $1,365 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,129 | -936 | -844 | -465 | -2,041 |
| Other Investing Activity | -666 | -436 | -210 | -250 | -329 |
| Investing Cash Flow | $-5,794 | $-1,372 | $-1,054 | $-715 | $-2,370 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 22,114 | 20,946 | 10,667 | 4,980 | 18,616 |
| Debt Issued | 2,821 | N/A | N/A | N/A | N/A |
| Dividend Paid | -2,540 | -1,905 | -1,270 | -635 | -2,459 |
| Other Financing Activity | -21,723 | -16,118 | -10,003 | -4,724 | -14,104 |
| Financing Cash Flow | $671 | $2,922 | $-606 | $-379 | $2,054 |
| Exchange Rate Effect | 32 | 33 | -20 | 10 | -21 |
| Beginning Cash Position | 15,064 | 15,064 | 15,064 | 15,064 | 14,037 |
| End Cash Position | 12,468 | 13,156 | 13,703 | 7,502 | 15,064 |
| Net Cash Flow | $-2,597 | $-1,908 | $-1,361 | $-7,562 | $1,027 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,494 | -3,492 | 318 | -6,479 | 1,365 |
| Capital Expenditure | -5,129 | -936 | -844 | -465 | -2,041 |
| Free Cash Flow | -2,634 | -4,428 | -526 | -6,943 | -676 |