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Jainco Projects India Ltd — Cash Flow Statement
₹4.97
+0.00%
Jainco Projects India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -12.45 Cr | -0.07 Cr | -0.27 Cr | -0.15 Cr | — |
| Issuance Of Debt | 14.22 Cr | 0.00 | 0.01 Cr | — | — |
| Capital Expenditure | -69000.00 | -33000.00 | — | — | -89000.00 |
| End Cash Position | 0.17 Cr | 0.01 Cr | 0.03 Cr | 0.02 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -0.18 Cr | -0.17 Cr | -0.11 Cr | 0.02 Cr | — |
| Beginning Cash Position | 0.01 Cr | 0.03 Cr | 0.02 Cr | 0.03 Cr | — |
| Changes In Cash | 0.34 Cr | 0.16 Cr | 0.01 Cr | -72000.00 | — |
| Financing Cash Flow | 12.06 Cr | 0.00 | -0.08 Cr | -0.03 Cr | — |
| Interest Paid Cff | -0.53 Cr | 0.00 | -0.09 Cr | -1000.00 | — |
| Net Issuance Payments Of Debt | 12.58 Cr | 0.00 | 0.01 Cr | -0.03 Cr | — |
| Net Short Term Debt Issuance | 14.22 Cr | 0.00 | 0.01 Cr | -0.03 Cr | — |
| Short Term Debt Issuance | 14.22 Cr | 0.00 | 0.01 Cr | — | — |
| Net Long Term Debt Issuance | -1.63 Cr | 0.00 | 0.00 | 0.00 | — |
| Investing Cash Flow | 0.73 Cr | 0.22 Cr | 0.36 Cr | 0.17 Cr | — |
| Interest Received Cfi | 0.73 Cr | 0.22 Cr | 0.28 Cr | 0.07 Cr | — |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.10 Cr | — |
| Net PPE Purchase And Sale | -69000.00 | -33000.00 | 0.07 Cr | 37000.00 | — |
| Operating Cash Flow | -12.44 Cr | -0.06 Cr | -0.27 Cr | -0.15 Cr | — |
| Taxes Refund Paid | -0.01 Cr | -0.05 Cr | -0.08 Cr | -94000.00 | — |
| Change In Working Capital | -12.43 Cr | -0.02 Cr | -0.08 Cr | -0.16 Cr | — |
| Change In Other Current Liabilities | -1.61 Cr | 1.41 Cr | -0.51 Cr | 0.46 Cr | — |
| Change In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Payable | -76000.00 | 74000.00 | -0.04 Cr | -0.15 Cr | — |
| Change In Inventory | 0.00 | -0.57 Cr | 0.00 | 0.00 | — |
| Change In Receivables | -10.81 Cr | -0.86 Cr | 0.48 Cr | -0.47 Cr | — |
| Other Non Cash Items | -0.21 Cr | -0.22 Cr | -0.19 Cr | -0.07 Cr | — |
| Depreciation And Amortization | 0.01 Cr | 0.05 Cr | 0.08 Cr | 0.08 Cr | — |
| Depreciation | 0.01 Cr | 0.05 Cr | 0.08 Cr | 0.08 Cr | — |
| Net Income From Continuing Operations | 97000.00 | 28000.00 | 0.01 Cr | 0.01 Cr | — |
| Repayment Of Debt | — | 0.00 | 0.00 | -0.03 Cr | -32000.00 |
| Long Term Debt Payments | — | 0.00 | 0.00 | 0.00 | -25000.00 |
| Net Other Investing Changes | — | 31000.00 | — | — | — |
| Dividends Received Cfi | — | 37000.00 | 31000.00 | 26000.00 | 9000.00 |
| Sale Of Investment | — | 0.00 | 0.00 | 0.10 Cr | 0.00 |
| Purchase Of PPE | — | -33000.00 | — | — | -89000.00 |
| Amortization Cash Flow | — | 0.00 | 0.00 | — | — |
| Gain Loss On Investment Securities | — | -37000.00 | -31000.00 | -26000.00 | -9000.00 |
| Sale Of PPE | — | — | 0.07 Cr | 37000.00 | 56000.00 |
| Short Term Debt Payments | — | — | — | -0.03 Cr | -7000.00 |
| Purchase Of Investment | — | — | — | — | 0.00 |
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.