JAIPANHousehold Appliances
Jaipan Industries Ltd — Cash Flow Statement
₹24.88
-4.83%
Jaipan Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.16 Cr | -2.14 Cr | 1.90 Cr | -0.64 Cr | — |
| Capital Expenditure | -0.22 Cr | -0.90 Cr | -0.31 Cr | -0.23 Cr | — |
| End Cash Position | 1.39 Cr | 1.74 Cr | 2.72 Cr | 0.83 Cr | — |
| Beginning Cash Position | 1.74 Cr | 2.72 Cr | 0.83 Cr | 1.03 Cr | — |
| Changes In Cash | -0.35 Cr | -0.98 Cr | 1.88 Cr | -1.08 Cr | — |
| Financing Cash Flow | -0.21 Cr | 1.07 Cr | -0.04 Cr | -0.44 Cr | — |
| Net Other Financing Charges | -1000.00 | — | 0.02 Cr | 0.88 Cr | 0.07 Cr |
| Interest Paid Cff | -0.50 Cr | -0.42 Cr | — | -0.04 Cr | — |
| Net Issuance Payments Of Debt | 0.29 Cr | 1.49 Cr | -0.04 Cr | -0.40 Cr | — |
| Net Long Term Debt Issuance | 0.29 Cr | 1.49 Cr | -0.04 Cr | -0.40 Cr | — |
| Investing Cash Flow | -0.20 Cr | -0.81 Cr | -0.28 Cr | -0.23 Cr | — |
| Net Other Investing Changes | -1000.00 | -1000.00 | 1000.00 | — | — |
| Interest Received Cfi | 0.02 Cr | 0.02 Cr | 0.02 Cr | — | — |
| Net PPE Purchase And Sale | -0.22 Cr | -0.82 Cr | -0.31 Cr | -0.23 Cr | — |
| Purchase Of PPE | -0.22 Cr | -0.90 Cr | -0.31 Cr | -0.23 Cr | — |
| Operating Cash Flow | 0.07 Cr | -1.24 Cr | 2.20 Cr | -0.41 Cr | — |
| Change In Working Capital | -0.85 Cr | 9.47 Cr | 0.59 Cr | -0.57 Cr | — |
| Change In Other Current Liabilities | 1.26 Cr | 0.23 Cr | 4.80 Cr | 1.51 Cr | — |
| Change In Other Current Assets | -0.62 Cr | 7.40 Cr | -4.20 Cr | 0.16 Cr | — |
| Change In Payable | -3.63 Cr | 1.76 Cr | 3.86 Cr | 1.41 Cr | — |
| Change In Inventory | 1.18 Cr | 6.18 Cr | -3.98 Cr | 0.16 Cr | — |
| Change In Receivables | 0.96 Cr | 1.84 Cr | -0.01 Cr | -2.23 Cr | — |
| Other Non Cash Items | 0.48 Cr | 0.40 Cr | 0.40 Cr | 0.37 Cr | — |
| Depreciation And Amortization | 0.20 Cr | 0.17 Cr | 0.15 Cr | 0.07 Cr | — |
| Depreciation | 0.20 Cr | 0.17 Cr | 0.15 Cr | 0.07 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | 0.07 Cr | -1.33 Cr | — | — |
| Net Income From Continuing Operations | 0.24 Cr | -1.85 Cr | 1.74 Cr | 0.20 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | -2.00 | 0.88 Cr | -1.00 |
| Sale Of PPE | — | 0.08 Cr | 0.00 | 0.00 | 0.00 |
| Taxes Refund Paid | — | 0.00 | 0.39 Cr | -0.48 Cr | -0.47 Cr |
| Deferred Tax | — | 0.00 | 0.26 Cr | 0.00 | 0.00 |
| Net Foreign Currency Exchange Gain Loss | — | 0.00 | 13723.00 | 0.00 | — |
| Repayment Of Debt | — | — | -0.04 Cr | -0.40 Cr | -36576.00 |
| Long Term Debt Payments | — | — | -0.04 Cr | -0.40 Cr | -36576.00 |
| Interest Paid Cfo | — | — | 0.43 Cr | -0.48 Cr | -0.69 Cr |
| Issuance Of Debt | — | — | — | 0.40 Cr | 0.39 Cr |
| Long Term Debt Issuance | — | — | — | 0.40 Cr | 0.39 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.