JAGANLAMAuto Components & Equipments
Jagan Lamps Ltd — Cash Flow Statement
₹39.32
-5.17%
Jagan Lamps Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -2.95 Cr | -0.49 Cr | 0.95 Cr | -5.06 Cr | — |
| Capital Expenditure | -0.39 Cr | -0.27 Cr | -0.90 Cr | -1.60 Cr | — |
| End Cash Position | 0.34 Cr | 0.16 Cr | 1.26 Cr | 0.12 Cr | — |
| Beginning Cash Position | 0.16 Cr | 1.26 Cr | 0.12 Cr | 0.87 Cr | — |
| Changes In Cash | 0.18 Cr | -1.10 Cr | 1.14 Cr | -0.75 Cr | — |
| Financing Cash Flow | 3.12 Cr | -0.59 Cr | 0.35 Cr | 4.30 Cr | — |
| Interest Paid Cff | -0.88 Cr | -0.20 Cr | -0.35 Cr | -0.06 Cr | — |
| Net Issuance Payments Of Debt | 4.00 Cr | -0.40 Cr | 1.42 Cr | 3.65 Cr | — |
| Net Short Term Debt Issuance | 4.00 Cr | -0.40 Cr | 1.42 Cr | 2.93 Cr | — |
| Investing Cash Flow | -0.38 Cr | -0.29 Cr | -1.06 Cr | -1.60 Cr | — |
| Net Other Investing Changes | -1000.00 | — | — | — | 1000.00 |
| Interest Received Cfi | 75000.00 | 10000.00 | 0.02 Cr | 32000.00 | — |
| Net Investment Purchase And Sale | -13000.00 | -0.02 Cr | -0.18 Cr | 0.00 | — |
| Purchase Of Investment | -13000.00 | -0.02 Cr | -0.18 Cr | 0.00 | — |
| Net PPE Purchase And Sale | -0.39 Cr | -0.27 Cr | -0.90 Cr | -1.60 Cr | — |
| Purchase Of PPE | -0.39 Cr | -0.27 Cr | -0.90 Cr | -1.60 Cr | — |
| Operating Cash Flow | -2.56 Cr | -0.22 Cr | 1.85 Cr | -3.46 Cr | — |
| Taxes Refund Paid | -0.98 Cr | -1.11 Cr | -0.77 Cr | -0.75 Cr | — |
| Change In Working Capital | -7.59 Cr | -4.59 Cr | -2.62 Cr | -7.36 Cr | — |
| Change In Other Current Liabilities | 0.48 Cr | -1.12 Cr | 1.16 Cr | -0.11 Cr | — |
| Change In Other Current Assets | 1.08 Cr | -2.39 Cr | 1.61 Cr | -0.83 Cr | — |
| Change In Payable | 3.69 Cr | 1.27 Cr | -2.16 Cr | -0.66 Cr | — |
| Change In Inventory | -11.91 Cr | -2.18 Cr | -2.86 Cr | -2.87 Cr | — |
| Change In Receivables | -0.94 Cr | -0.24 Cr | -0.42 Cr | -2.95 Cr | — |
| Other Non Cash Items | 0.88 Cr | 0.19 Cr | 0.33 Cr | 0.06 Cr | — |
| Depreciation And Amortization | 1.39 Cr | 1.35 Cr | 1.35 Cr | 1.24 Cr | — |
| Depreciation | 1.39 Cr | 1.35 Cr | 1.34 Cr | 1.24 Cr | — |
| Net Income From Continuing Operations | 3.76 Cr | 3.93 Cr | 3.56 Cr | 3.34 Cr | — |
| Issuance Of Capital Stock | — | 0.00 | 1000.00 | 1.40 Cr | 0.00 |
| Net Common Stock Issuance | — | 0.00 | 1000.00 | 1.40 Cr | 0.00 |
| Common Stock Issuance | — | 0.00 | 1000.00 | 1.40 Cr | 0.00 |
| Amortization Cash Flow | — | 57000.00 | 57000.00 | — | — |
| Repayment Of Debt | — | — | 0.00 | -0.01 Cr | -0.11 Cr |
| Issuance Of Debt | — | — | 0.00 | 0.73 Cr | 0.00 |
| Net Other Financing Charges | — | — | 1000.00 | -1000.00 | — |
| Cash Dividends Paid | — | — | -0.72 Cr | -0.69 Cr | — |
| Net Long Term Debt Issuance | — | — | 0.00 | 0.72 Cr | -0.11 Cr |
| Long Term Debt Payments | — | — | 0.00 | -0.01 Cr | -0.11 Cr |
| Long Term Debt Issuance | — | — | 0.00 | 0.73 Cr | 0.00 |
| Provisionand Write Offof Assets | — | — | 0.00 | 0.02 Cr | 0.00 |
| Sale Of Investment | — | — | — | 0.00 | 40000.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | — | — | 1000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Jagan Lamps Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.