JAFINANCENon Banking Financial Company (NBFC)
J A Finance Ltd — Cash Flow Statement
₹71.60
+0.00%
J A Finance Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -1.11 Cr | 3.77 Cr | -1.61 Cr | 0.14 Cr | — |
| Repayment Of Debt | -3.12 Cr | -1.04 Cr | — | — | — |
| End Cash Position | 0.02 Cr | 2.05 Cr | 0.62 Cr | 0.02 Cr | — |
| Beginning Cash Position | 2.05 Cr | 0.62 Cr | 0.02 Cr | 33000.00 | — |
| Changes In Cash | -2.03 Cr | 1.42 Cr | 0.61 Cr | 0.01 Cr | — |
| Financing Cash Flow | -3.45 Cr | -1.95 Cr | 2.77 Cr | -90000.00 | — |
| Interest Paid Cff | -0.33 Cr | -0.92 Cr | -0.64 Cr | -0.44 Cr | — |
| Net Issuance Payments Of Debt | -3.12 Cr | -1.04 Cr | 3.42 Cr | 0.54 Cr | — |
| Net Long Term Debt Issuance | -3.12 Cr | -1.04 Cr | 3.42 Cr | 0.54 Cr | — |
| Long Term Debt Payments | -3.12 Cr | -1.04 Cr | — | — | — |
| Investing Cash Flow | 2.53 Cr | -0.40 Cr | -0.55 Cr | -0.13 Cr | — |
| Net Investment Purchase And Sale | 2.53 Cr | -0.40 Cr | -0.55 Cr | -0.12 Cr | — |
| Sale Of Investment | 2.58 Cr | 0.38 Cr | 0.00 | 1.01 Cr | — |
| Purchase Of Investment | -0.05 Cr | -0.78 Cr | -0.55 Cr | -1.13 Cr | — |
| Operating Cash Flow | -1.11 Cr | 3.77 Cr | -1.61 Cr | 0.15 Cr | — |
| Taxes Refund Paid | -1.18 Cr | -0.23 Cr | -0.22 Cr | -0.21 Cr | — |
| Change In Working Capital | -1.25 Cr | 2.08 Cr | -2.88 Cr | -0.92 Cr | — |
| Change In Other Current Liabilities | -0.02 Cr | -0.01 Cr | -0.02 Cr | 0.02 Cr | — |
| Change In Other Current Assets | 0.15 Cr | 0.04 Cr | -0.23 Cr | 0.48 Cr | — |
| Change In Receivables | -1.39 Cr | 2.05 Cr | -2.64 Cr | -1.42 Cr | — |
| Other Non Cash Items | 0.33 Cr | 0.92 Cr | 0.64 Cr | 0.44 Cr | — |
| Depreciation And Amortization | 12000.00 | 12000.00 | 12000.00 | 11000.00 | — |
| Depreciation | 12000.00 | 12000.00 | 12000.00 | 11000.00 | — |
| Gain Loss On Investment Securities | -0.12 Cr | -0.27 Cr | 0.22 Cr | -0.05 Cr | — |
| Net Income From Continuing Operations | 1.11 Cr | 1.28 Cr | 0.62 Cr | 0.89 Cr | — |
| Common Stock Dividend Paid | — | 0.00 | 0.00 | -0.11 Cr | -0.04 Cr |
| Net PPE Purchase And Sale | — | 0.00 | 0.00 | -65000.00 | 0.00 |
| Purchase Of PPE | — | 0.00 | 0.00 | -65000.00 | 0.00 |
| Change In Payable | — | -5000.00 | 5000.00 | — | -0.02 Cr |
| Deferred Tax | — | -0.01 Cr | 1000.00 | -33000.00 | -0.59 Cr |
| Issuance Of Debt | — | — | 3.42 Cr | 0.54 Cr | 1.12 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | 1000.00 | — | — |
| Long Term Debt Issuance | — | — | 3.42 Cr | 0.54 Cr | — |
| Capital Expenditure | — | — | — | -65000.00 | — |
| Net Other Financing Charges | — | — | — | -1000.00 | — |
| Cash Dividends Paid | — | — | — | -0.11 Cr | -0.04 Cr |
| Net Short Term Debt Issuance | — | — | — | 0.54 Cr | 1.12 Cr |
| Short Term Debt Issuance | — | — | — | 0.54 Cr | 1.12 Cr |
| Interest Received Cfi | — | — | — | — | 0.00 |
| Dividends Received Cfi | — | — | — | — | 0.00 |
| Provisionand Write Offof Assets | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.