JAMSHRIResidential, Commercial Projects
Jamshri Realty Ltd — Cash Flow Statement
₹71.87
-3.01%
Jamshri Realty Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 1.06 Cr | -5.44 Cr | -0.72 Cr | -1.28 Cr | — |
| Capital Expenditure | -0.26 Cr | -2.49 Cr | -0.14 Cr | -0.03 Cr | — |
| End Cash Position | 0.36 Cr | 0.66 Cr | -18.47 Cr | -14.20 Cr | — |
| Beginning Cash Position | 0.66 Cr | -18.47 Cr | -14.20 Cr | 0.02 Cr | — |
| Changes In Cash | -0.30 Cr | 19.13 Cr | -4.27 Cr | -14.23 Cr | — |
| Financing Cash Flow | 0.03 Cr | 22.82 Cr | -1.87 Cr | -1.12 Cr | — |
| Interest Paid Cff | -2.93 Cr | -3.02 Cr | -3.66 Cr | -3.30 Cr | — |
| Net Issuance Payments Of Debt | 2.96 Cr | 25.84 Cr | 1.79 Cr | 2.47 Cr | — |
| Net Long Term Debt Issuance | 2.96 Cr | 25.84 Cr | 1.79 Cr | 2.47 Cr | — |
| Investing Cash Flow | -1.66 Cr | -0.75 Cr | -1.82 Cr | -11.85 Cr | — |
| Net Other Investing Changes | -1.79 Cr | 1.38 Cr | -2.83 Cr | -12.37 Cr | — |
| Interest Received Cfi | 0.41 Cr | 0.39 Cr | 0.72 Cr | 0.43 Cr | — |
| Net Investment Purchase And Sale | -21000.00 | -0.03 Cr | 0.35 Cr | -0.35 Cr | — |
| Net PPE Purchase And Sale | -0.26 Cr | -2.49 Cr | -0.06 Cr | 0.44 Cr | — |
| Sale Of PPE | 0.00 | 0.00 | 0.08 Cr | 0.46 Cr | — |
| Purchase Of PPE | -0.26 Cr | -2.49 Cr | -0.14 Cr | -0.03 Cr | — |
| Operating Cash Flow | 1.32 Cr | -2.94 Cr | -0.58 Cr | -1.26 Cr | — |
| Taxes Refund Paid | -0.11 Cr | -0.09 Cr | -0.09 Cr | -0.06 Cr | — |
| Change In Working Capital | 0.81 Cr | 0.58 Cr | 0.49 Cr | -0.34 Cr | — |
| Change In Other Current Liabilities | 0.11 Cr | -0.11 Cr | 0.36 Cr | -0.12 Cr | — |
| Change In Other Current Assets | -0.78 Cr | -0.36 Cr | -0.49 Cr | 0.30 Cr | — |
| Change In Payable | 1.23 Cr | 1.55 Cr | 0.73 Cr | -0.44 Cr | — |
| Change In Inventory | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Receivables | 0.25 Cr | -0.51 Cr | -0.10 Cr | -0.08 Cr | — |
| Other Non Cash Items | 2.52 Cr | 2.63 Cr | 2.66 Cr | 2.88 Cr | — |
| Depreciation And Amortization | 1.34 Cr | 0.96 Cr | 0.62 Cr | 1.29 Cr | — |
| Depreciation | 1.34 Cr | 0.96 Cr | 0.62 Cr | 1.29 Cr | — |
| Pension And Employee Benefit Expense | 0.12 Cr | -0.10 Cr | 0.07 Cr | 0.07 Cr | — |
| Gain Loss On Sale Of PPE | -2.12 Cr | -3.52 Cr | -0.06 Cr | 0.77 Cr | — |
| Net Income From Continuing Operations | -1.24 Cr | -3.40 Cr | -4.26 Cr | -5.86 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | — | — | -1000.00 |
| Net Other Financing Charges | — | -1000.00 | — | 1000.00 | — |
| Issuance Of Capital Stock | — | — | — | 0.00 | 0.00 |
| Net Common Stock Issuance | — | — | — | 0.00 | 0.00 |
| Common Stock Issuance | — | — | — | 0.00 | 0.00 |
| Sale Of Investment | — | — | — | — | 1.13 Cr |
| 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.