JAINAMFerro & Silica Manganese
JAINAM FERRO ALLOY — Cash Flow Statement
₹174.00
+0.00%
JAINAM FERRO ALLOY Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -6.48 Cr | -9.87 Cr | -3.08 Cr | -4.45 Cr | — |
| Repayment Of Debt | -7.57 Cr | — | -0.77 Cr | -2.25 Cr | -2.81 Cr |
| Issuance Of Capital Stock | 12.71 Cr | 0.01 Cr | 0.00 | 9.11 Cr | — |
| Capital Expenditure | -4.08 Cr | -13.31 Cr | -2.32 Cr | -2.13 Cr | — |
| End Cash Position | 0.11 Cr | 0.73 Cr | 1.03 Cr | 3.46 Cr | — |
| Beginning Cash Position | 0.73 Cr | 1.03 Cr | 3.46 Cr | 0.77 Cr | — |
| Changes In Cash | -0.63 Cr | -0.29 Cr | -2.44 Cr | 2.70 Cr | — |
| Financing Cash Flow | 3.33 Cr | 8.33 Cr | -1.92 Cr | 6.05 Cr | — |
| Net Other Financing Charges | 1000.00 | 1000.00 | — | — | -1000.00 |
| Interest Paid Cff | -1.80 Cr | -1.53 Cr | -1.15 Cr | -1.03 Cr | — |
| Net Common Stock Issuance | 12.71 Cr | 0.01 Cr | 0.00 | 9.11 Cr | — |
| Common Stock Issuance | 12.71 Cr | 0.01 Cr | 0.00 | 9.11 Cr | — |
| Net Issuance Payments Of Debt | -7.57 Cr | 9.86 Cr | -0.77 Cr | -2.04 Cr | — |
| Net Long Term Debt Issuance | -7.57 Cr | 9.86 Cr | -0.77 Cr | -2.04 Cr | — |
| Long Term Debt Payments | -7.57 Cr | — | -0.77 Cr | -2.25 Cr | -2.81 Cr |
| Investing Cash Flow | -1.55 Cr | -12.06 Cr | 0.24 Cr | -1.03 Cr | — |
| Net Other Investing Changes | 4.26 Cr | 4.28 Cr | 3.20 Cr | 1.18 Cr | — |
| Net Investment Purchase And Sale | -1.74 Cr | -3.06 Cr | -0.64 Cr | -0.09 Cr | — |
| Sale Of Investment | 14.71 Cr | 7.98 Cr | 4.04 Cr | 2.91 Cr | — |
| Purchase Of Investment | -16.45 Cr | -11.04 Cr | -4.67 Cr | -3.00 Cr | — |
| Net PPE Purchase And Sale | -4.08 Cr | -13.28 Cr | -2.32 Cr | -2.13 Cr | — |
| Sale Of PPE | 0.00 | 0.03 Cr | — | — | 0.00 |
| Purchase Of PPE | -4.08 Cr | -13.31 Cr | -2.32 Cr | -2.13 Cr | — |
| Operating Cash Flow | -2.40 Cr | 3.44 Cr | -0.76 Cr | -2.33 Cr | — |
| Taxes Refund Paid | -3.50 Cr | -2.62 Cr | -8.93 Cr | -9.18 Cr | — |
| Change In Working Capital | -13.96 Cr | -0.43 Cr | -22.06 Cr | -31.20 Cr | — |
| Change In Payable | 16.78 Cr | 0.37 Cr | -16.00 Cr | 15.19 Cr | — |
| Change In Inventory | -11.90 Cr | -3.17 Cr | 14.06 Cr | -8.73 Cr | — |
| Change In Receivables | -18.85 Cr | 2.37 Cr | -20.12 Cr | -37.66 Cr | — |
| Other Non Cash Items | 1.81 Cr | 1.55 Cr | 1.16 Cr | 1.04 Cr | — |
| Depreciation And Amortization | 3.53 Cr | 1.51 Cr | 0.79 Cr | 0.60 Cr | — |
| Depreciation | 3.53 Cr | 1.51 Cr | 0.79 Cr | 0.60 Cr | — |
| Pension And Employee Benefit Expense | 0.08 Cr | 0.10 Cr | — | — | — |
| Gain Loss On Investment Securities | -4.26 Cr | -4.28 Cr | -3.20 Cr | -1.18 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | -0.02 Cr | — | — | — |
| Net Income From Continuing Operations | 13.85 Cr | 7.58 Cr | 31.39 Cr | 37.52 Cr | — |
| Issuance Of Debt | — | 9.86 Cr | — | 0.21 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | — | -1000.00 | 1000.00 |
| Long Term Debt Issuance | — | 9.86 Cr | — | 0.21 Cr | — |
| Net Short Term Debt Issuance | — | — | — | — | -1.18 Cr |
| Dividends Received Cfi | — | — | — | — | 0.63 Cr |
| Net Intangibles Purchase And Sale | — | — | — | — | -3.14 Cr |
| Change In Other Current Liabilities | — | — | — | — | 2.72 Cr |
| Change In Other Current Assets | — | — | — | — | -1.75 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.