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Jai Mata Glass Ltd — Cash Flow Statement
₹1.80
+2.19%
Jai Mata Glass Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.02 Cr | -0.17 Cr | -0.02 Cr | -1.78 Cr | — |
| End Cash Position | 0.07 Cr | 93000.00 | 59000.00 | 0.02 Cr | — |
| Beginning Cash Position | 93000.00 | 59000.00 | 0.02 Cr | 0.39 Cr | — |
| Changes In Cash | 0.06 Cr | 34000.00 | -0.02 Cr | -0.36 Cr | — |
| Financing Cash Flow | -0.06 Cr | 0.06 Cr | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | -0.06 Cr | 0.06 Cr | 0.00 | 0.00 | — |
| Net Short Term Debt Issuance | -0.06 Cr | 0.06 Cr | 0.00 | 0.00 | — |
| Net Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | — | 0.00 |
| Investing Cash Flow | 0.14 Cr | 0.12 Cr | 6000.00 | 1.42 Cr | — |
| Interest Received Cfi | 0.03 Cr | 0.00 | 0.00 | 0.02 Cr | — |
| Net Investment Purchase And Sale | 0.11 Cr | 0.12 Cr | 6000.00 | 0.29 Cr | — |
| Net PPE Purchase And Sale | 48000.00 | -18000.00 | 0.00 | 0.00 | — |
| Sale Of PPE | 48000.00 | — | 0.00 | 0.00 | 0.02 Cr |
| Operating Cash Flow | -0.02 Cr | -0.17 Cr | -0.02 Cr | -1.78 Cr | — |
| Taxes Refund Paid | -0.81 Cr | -0.02 Cr | -0.02 Cr | 9000.00 | — |
| Change In Working Capital | 0.37 Cr | -0.18 Cr | 0.02 Cr | -1.41 Cr | — |
| Change In Other Current Assets | 0.39 Cr | -0.20 Cr | 0.05 Cr | -0.50 Cr | — |
| Change In Payable | -0.01 Cr | 0.03 Cr | -0.03 Cr | -0.91 Cr | — |
| Change In Receivables | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Non Cash Items | -0.03 Cr | -5000.00 | 1000.00 | -0.02 Cr | — |
| Depreciation And Amortization | 7000.00 | 29000.00 | 0.03 Cr | 0.05 Cr | — |
| Depreciation | 7000.00 | 29000.00 | 0.03 Cr | 0.05 Cr | — |
| Pension And Employee Benefit Expense | 0.03 Cr | 85000.00 | 68000.00 | 69000.00 | — |
| Gain Loss On Sale Of PPE | 14000.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income From Continuing Operations | 0.42 Cr | 0.02 Cr | 0.01 Cr | -0.09 Cr | — |
| Capital Expenditure | — | -18000.00 | — | — | -85000.00 |
| Sale Of Investment | — | 0.12 Cr | 6000.00 | 0.29 Cr | — |
| Purchase Of PPE | — | -18000.00 | 0.00 | 0.00 | -85000.00 |
| Change In Other Current Liabilities | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Other Investing Changes | — | — | — | -0.75 Cr | -0.50 Cr |
| Provisionand Write Offof Assets | — | — | — | 0.00 | -0.20 Cr |
| Purchase Of Investment | — | — | — | — | -0.27 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.