Jyoti CNC Automation Limited CC-Feb26.pdf · 2026-02-11
I have couple of questions. One, I wanted to ask you, you had almost INR4,600 crores of order book. What is the advance that we take when we do this order book?
Okay. Because this will be always your key concern when it comes to the operating cash flow. As you're seeing the trend, you are making a lot of net profit or the operating profit, but your net cash from the operating activities has been negative and there 's a big difference. On one side, you earn almost INR500 crores. Other side, you have a negative INR100 crores net cash from operating activities? And going forward with the expansion of the capacity, your requirements of the inventory will remain quite high even in the next few quarters. So I don't know if you have some idea about when you expect this cash flow from operating activities to be in lin e with the operating profit that you make?