JASCHOther Textile Products
Jasch Industries Ltd — Cash Flow Statement
₹134.35
-12.97%
Jasch Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -10.89 Cr | -1.21 Cr | -51.64 Cr | 0.62 Cr | — |
| Repayment Of Debt | -2.62 Cr | -1.47 Cr | 0.00 | -0.98 Cr | — |
| Issuance Of Debt | 12.18 Cr | 5.95 Cr | 8.35 Cr | 2.00 Cr | — |
| Capital Expenditure | -18.92 Cr | -5.29 Cr | -28.69 Cr | -2.33 Cr | — |
| End Cash Position | 0.09 Cr | 3.05 Cr | 0.05 Cr | 6.44 Cr | — |
| Beginning Cash Position | 3.05 Cr | 0.05 Cr | 0.00 | 3.87 Cr | — |
| Changes In Cash | -2.96 Cr | 3.06 Cr | 0.26 Cr | 2.57 Cr | — |
| Financing Cash Flow | 7.79 Cr | 3.38 Cr | 7.54 Cr | 0.51 Cr | — |
| Net Other Financing Charges | 1000.00 | 1000.00 | -1000.00 | 1.03 Cr | — |
| Interest Paid Cff | -1.77 Cr | -1.10 Cr | -0.81 Cr | -0.52 Cr | — |
| Net Issuance Payments Of Debt | 9.56 Cr | 4.48 Cr | 8.35 Cr | 1.03 Cr | — |
| Net Short Term Debt Issuance | 3.78 Cr | 3.74 Cr | 5.23 Cr | 1.03 Cr | — |
| Short Term Debt Payments | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Short Term Debt Issuance | 3.78 Cr | 3.74 Cr | 5.23 Cr | 1.03 Cr | — |
| Net Long Term Debt Issuance | 5.78 Cr | 0.74 Cr | 3.13 Cr | -13000.00 | — |
| Long Term Debt Payments | -2.62 Cr | -1.47 Cr | 0.00 | -0.98 Cr | — |
| Long Term Debt Issuance | 8.40 Cr | 2.21 Cr | 3.13 Cr | 0.98 Cr | — |
| Investing Cash Flow | -18.78 Cr | -4.41 Cr | 15.67 Cr | -0.89 Cr | — |
| Net Other Investing Changes | 1000.00 | — | 1000.00 | 0.05 Cr | 0.05 Cr |
| Interest Received Cfi | 0.12 Cr | 0.73 Cr | 0.05 Cr | 1.24 Cr | — |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Sale Of Investment | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Purchase Of Investment | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Business Purchase And Sale | 0.00 | 0.00 | 44.31 Cr | 0.00 | — |
| Sale Of Business | 0.00 | 0.00 | 44.31 Cr | 0.00 | — |
| Purchase Of Business | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | -18.90 Cr | -5.14 Cr | -28.69 Cr | -2.18 Cr | — |
| Sale Of PPE | 0.03 Cr | 0.15 Cr | 0.00 | 0.15 Cr | — |
| Purchase Of PPE | -18.92 Cr | -5.29 Cr | -28.69 Cr | -2.33 Cr | — |
| Operating Cash Flow | 8.03 Cr | 4.08 Cr | -22.95 Cr | 2.95 Cr | — |
| Taxes Refund Paid | -2.97 Cr | -2.97 Cr | -0.81 Cr | -6.76 Cr | — |
| Change In Working Capital | -3.37 Cr | -8.06 Cr | -29.23 Cr | -20.14 Cr | — |
| Change In Other Current Liabilities | -0.86 Cr | 0.23 Cr | 4.76 Cr | 3.47 Cr | — |
| Change In Other Current Assets | 1.02 Cr | -3.11 Cr | -3.01 Cr | -16.73 Cr | — |
| Change In Payable | 7.89 Cr | -6.08 Cr | 17.30 Cr | 2.90 Cr | — |
| Change In Inventory | -5.42 Cr | 3.18 Cr | -23.10 Cr | -9.22 Cr | — |
| Change In Receivables | -6.01 Cr | -2.27 Cr | -25.18 Cr | -0.57 Cr | — |
| Other Non Cash Items | 1.56 Cr | 0.38 Cr | 0.76 Cr | -0.67 Cr | — |
| Depreciation And Amortization | 3.02 Cr | 2.70 Cr | 2.28 Cr | 2.94 Cr | — |
| Amortization Cash Flow | 0.03 Cr | 0.02 Cr | 0.00 | 0.00 | — |
| Depreciation | 2.98 Cr | 2.68 Cr | 2.28 Cr | 2.94 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.17 Cr | 0.00 | 0.00 | -0.31 Cr | — |
| Net Income From Continuing Operations | 9.73 Cr | 12.03 Cr | 4.00 Cr | 27.28 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -0.05 Cr | -0.22 Cr | 1000.00 | — |
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.