JAGJANANIOther Textile Products
Jagjanani Textiles Ltd — Cash Flow Statement
₹3.80
+2.21%
Jagjanani Textiles Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 0.08 Cr | 3.74 Cr | -0.11 Cr | -0.12 Cr | — |
| End Cash Position | 49000.00 | 0.02 Cr | 54000.00 | 58000.00 | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | -1000.00 | 1000.00 | -1000.00 | — |
| Beginning Cash Position | 0.02 Cr | 54000.00 | 58000.00 | 54000.00 | — |
| Changes In Cash | -0.02 Cr | 0.02 Cr | -5000.00 | 5000.00 | — |
| Financing Cash Flow | -0.10 Cr | -3.74 Cr | 0.11 Cr | 0.12 Cr | — |
| Interest Paid Cff | 0.00 | — | -2000.00 | -3000.00 | -7000.00 |
| Net Issuance Payments Of Debt | -0.10 Cr | -3.74 Cr | 0.11 Cr | 0.12 Cr | — |
| Net Long Term Debt Issuance | -0.10 Cr | -3.74 Cr | 0.11 Cr | 0.00 | — |
| Investing Cash Flow | 0.00 | 0.01 Cr | 0.00 | 3000.00 | — |
| Interest Received Cfi | 0.00 | 0.01 Cr | 0.00 | 3000.00 | — |
| Operating Cash Flow | 0.08 Cr | 3.74 Cr | -0.11 Cr | -0.12 Cr | — |
| Change In Working Capital | 0.22 Cr | -0.08 Cr | -0.10 Cr | -0.13 Cr | — |
| Change In Other Current Liabilities | 0.01 Cr | -0.12 Cr | -0.10 Cr | -0.14 Cr | — |
| Change In Other Current Assets | -0.01 Cr | 0.05 Cr | 0.00 | 40000.00 | — |
| Change In Payable | 0.22 Cr | -92000.00 | -50000.00 | 79000.00 | — |
| Net Income From Continuing Operations | -0.14 Cr | 3.84 Cr | -85000.00 | 39000.00 | — |
| Net Investment Purchase And Sale | — | 0.00 | 0.00 | 0.00 | — |
| Purchase Of Investment | — | 0.00 | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase Of PPE | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Taxes Refund Paid | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Change In Inventory | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Change In Receivables | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non Cash Items | — | -0.01 Cr | 2000.00 | -0.01 Cr | -0.03 Cr |
| Depreciation And Amortization | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment Of Debt | — | — | 0.00 | 0.00 | — |
| Issuance Of Debt | — | — | 0.00 | 0.00 | — |
| Net Other Financing Charges | — | — | 1000.00 | -1000.00 | — |
| Net Short Term Debt Issuance | — | — | 0.11 Cr | 0.12 Cr | — |
| Long Term Debt Payments | — | — | 0.00 | 0.00 | — |
| Long Term Debt Issuance | — | — | 0.00 | 0.00 | — |
| Sale Of Investment | — | — | 0.00 | 0.00 | — |
| Sale Of PPE | — | — | 0.00 | 0.00 | 0.00 |
| Provisionand Write Offof Assets | — | — | 0.00 | 0.00 | — |
| Net Foreign Currency Exchange Gain Loss | — | — | 0.00 | 0.00 | — |
| Repurchase Of Capital Stock | — | — | — | 0.00 | — |
| Issuance Of Capital Stock | — | — | — | 0.00 | — |
| Effect Of Exchange Rate Changes | — | — | — | 0.00 | — |
| Net Common Stock Issuance | — | — | — | 0.00 | 0.00 |
| Common Stock Payments | — | — | — | 0.00 | — |
| Common Stock Issuance | — | — | — | 0.00 | — |
| Dividends Received Cfi | — | — | — | 0.00 | — |
| Net Investment Properties Purchase And Sale | — | — | — | 0.00 | — |
| Sale Of Investment Properties | — | — | — | 0.00 | — |
| Purchase Of Investment Properties | — | — | — | 0.00 | — |
| Net Business Purchase And Sale | — | — | — | 0.00 | — |
| Sale Of Business | — | — | — | 0.00 | — |
| Purchase Of Business | — | — | — | 0.00 | — |
| Net Intangibles Purchase And Sale | — | — | — | 0.00 | — |
| Sale Of Intangibles | — | — | — | 0.00 | — |
| Purchase Of Intangibles | — | — | — | 0.00 | — |
| Capital Expenditure Reported | — | — | — | 0.00 | — |
| Interest Received Cfo | — | — | — | 0.00 | — |
| Interest Paid Cfo | — | — | — | 0.00 | — |
| Dividend Received Cfo | — | — | — | 0.00 | — |
| Stock Based Compensation | — | — | — | 0.00 | — |
| Net Other Investing Changes | — | — | — | — | 0.52 Cr |
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.