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Jainex Aamcol Ltd — Cash Flow Statement
₹97.00
-7.59%
Jainex Aamcol Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -5.05 Cr | 1.01 Cr | 1.22 Cr | 1.42 Cr | — |
| Issuance Of Debt | 5.70 Cr | 0.57 Cr | 0.00 | 0.00 | — |
| Capital Expenditure | -3.82 Cr | -1.10 Cr | -45000.00 | -0.12 Cr | — |
| End Cash Position | 0.56 Cr | 0.19 Cr | 0.01 Cr | 0.18 Cr | — |
| Beginning Cash Position | 0.19 Cr | 0.01 Cr | 0.18 Cr | 0.14 Cr | — |
| Changes In Cash | 0.36 Cr | 0.18 Cr | -0.17 Cr | 0.04 Cr | — |
| Financing Cash Flow | 5.36 Cr | -0.84 Cr | -1.47 Cr | -1.38 Cr | — |
| Interest Paid Cff | -0.35 Cr | -0.44 Cr | -0.43 Cr | -0.55 Cr | — |
| Net Issuance Payments Of Debt | 5.70 Cr | -0.40 Cr | -1.04 Cr | -0.83 Cr | — |
| Net Short Term Debt Issuance | 0.47 Cr | 0.57 Cr | -0.25 Cr | -0.34 Cr | — |
| Short Term Debt Issuance | 0.47 Cr | 0.57 Cr | 0.00 | 0.00 | — |
| Net Long Term Debt Issuance | 5.24 Cr | -0.97 Cr | -0.79 Cr | -0.49 Cr | — |
| Long Term Debt Issuance | 5.24 Cr | — | — | — | 0.41 Cr |
| Investing Cash Flow | -3.77 Cr | -1.09 Cr | 0.08 Cr | -0.11 Cr | — |
| Interest Received Cfi | 0.02 Cr | 80000.00 | 43000.00 | 27000.00 | — |
| Net PPE Purchase And Sale | 0.04 Cr | 0.00 | 0.08 Cr | 0.00 | — |
| Sale Of PPE | 0.04 Cr | 0.00 | 0.08 Cr | 0.00 | — |
| Capital Expenditure Reported | -3.82 Cr | -1.10 Cr | -45000.00 | -0.12 Cr | — |
| Operating Cash Flow | -1.23 Cr | 2.10 Cr | 1.22 Cr | 1.53 Cr | — |
| Taxes Refund Paid | -0.20 Cr | -0.34 Cr | -0.62 Cr | -0.02 Cr | — |
| Change In Working Capital | 3.55 Cr | 1.85 Cr | -0.23 Cr | 3.74 Cr | — |
| Change In Other Current Liabilities | -15000.00 | -0.17 Cr | 0.05 Cr | -0.27 Cr | — |
| Change In Other Current Assets | 3.81 Cr | -0.08 Cr | 0.16 Cr | 0.03 Cr | — |
| Change In Payable | 0.56 Cr | 1.18 Cr | -0.84 Cr | 1.20 Cr | — |
| Change In Inventory | 0.51 Cr | 0.03 Cr | 0.51 Cr | 1.50 Cr | — |
| Change In Receivables | -1.34 Cr | 0.66 Cr | -0.19 Cr | 1.45 Cr | — |
| Other Non Cash Items | 0.33 Cr | 0.43 Cr | 0.39 Cr | 0.54 Cr | — |
| Depreciation And Amortization | 0.64 Cr | 0.65 Cr | 0.92 Cr | 1.12 Cr | — |
| Depreciation | 0.64 Cr | 0.65 Cr | 0.92 Cr | 1.12 Cr | — |
| Gain Loss On Investment Securities | -0.03 Cr | — | -0.05 Cr | — | — |
| Net Foreign Currency Exchange Gain Loss | 72000.00 | -0.01 Cr | — | — | — |
| Net Income From Continuing Operations | 0.44 Cr | 0.75 Cr | 1.76 Cr | 2.09 Cr | — |
| Repayment Of Debt | — | -0.97 Cr | -1.04 Cr | -0.83 Cr | -1.78 Cr |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | -1000.00 | — | 45000.00 |
| Long Term Debt Payments | — | -0.97 Cr | -0.79 Cr | -0.49 Cr | -1.78 Cr |
| Amortization Cash Flow | — | 91000.00 | — | 89000.00 | 0.01 Cr |
| Short Term Debt Payments | — | — | -0.25 Cr | -0.34 Cr | -0.40 Cr |
| Net Other Investing Changes | — | — | — | -0.24 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.