JAGSONFINon Banking Financial Company (NBFC)
Jagsonpal Finance & Leasing — Cash Flow Statement
₹55.86
+0.00%
Jagsonpal Finance & Leasing Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.87 Cr | 0.66 Cr | 0.15 Cr | -0.01 Cr | — |
| Issuance Of Capital Stock | 15.88 Cr | — | — | — | — |
| Capital Expenditure | -0.01 Cr | — | — | — | — |
| End Cash Position | 15.84 Cr | 0.82 Cr | 0.16 Cr | 90132.46 | — |
| Beginning Cash Position | 0.82 Cr | 0.16 Cr | 90132.46 | 0.02 Cr | — |
| Changes In Cash | 15.02 Cr | 0.66 Cr | 0.15 Cr | -94701.80 | — |
| Financing Cash Flow | 15.88 Cr | 11000.00 | 1654.95 | 1545.80 | — |
| Net Other Financing Charges | 15000.00 | 11000.00 | 1654.95 | 1545.80 | — |
| Net Common Stock Issuance | 15.88 Cr | — | — | — | — |
| Common Stock Issuance | 15.88 Cr | — | — | — | — |
| Investing Cash Flow | -0.01 Cr | 0.00 | 44366.00 | 44664.00 | — |
| Interest Received Cfi | 0.00 | 0.00 | — | — | — |
| Net PPE Purchase And Sale | 0.00 | 0.00 | — | — | — |
| Sale Of PPE | 0.00 | 0.00 | — | — | — |
| Purchase Of PPE | 0.00 | 0.00 | — | — | — |
| Capital Expenditure Reported | -0.01 Cr | 0.00 | 0.00 | 0.00 | — |
| Operating Cash Flow | -0.86 Cr | 0.66 Cr | 0.15 Cr | -0.01 Cr | — |
| Change In Working Capital | -0.14 Cr | 0.30 Cr | 0.22 Cr | 0.04 Cr | — |
| Change In Other Current Liabilities | -0.26 Cr | -0.06 Cr | -23275.00 | 4100.00 | — |
| Change In Other Current Assets | -0.95 Cr | 0.00 | 0.09 Cr | 0.11 Cr | — |
| Change In Payable | 0.78 Cr | -6000.00 | -0.03 Cr | 0.03 Cr | — |
| Change In Inventory | 0.23 Cr | 0.30 Cr | 0.16 Cr | -0.11 Cr | — |
| Change In Receivables | 0.06 Cr | 0.00 | 0.00 | 0.00 | — |
| Other Non Cash Items | -15000.00 | -11000.00 | -46020.95 | -46209.80 | — |
| Depreciation And Amortization | 3000.00 | 0.00 | — | — | — |
| Depreciation | 3000.00 | — | — | — | — |
| Gain Loss On Sale Of PPE | 0.00 | 0.00 | — | — | — |
| Net Income From Continuing Operations | -0.71 Cr | 0.36 Cr | -0.06 Cr | -0.05 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -0.30 | — | — | — |
| Net Other Investing Changes | — | 9951.00 | 44366.00 | 44664.00 | 9825.00 |
| Net Investment Purchase And Sale | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase Of Investment | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Jagsonpal Finance & Leasing
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.