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Jattashankar Industries Ltd — Cash Flow Statement
₹432.50
+1.14%
Jattashankar Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 1.52 Cr | -0.38 Cr | 0.10 Cr | 0.62 Cr | — |
| Issuance Of Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| End Cash Position | 0.01 Cr | 0.09 Cr | 0.03 Cr | 0.05 Cr | — |
| Beginning Cash Position | 0.05 Cr | 0.07 Cr | 0.05 Cr | 0.04 Cr | — |
| Changes In Cash | -0.04 Cr | 0.02 Cr | -0.02 Cr | 0.01 Cr | — |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investing Cash Flow | -1.56 Cr | 0.40 Cr | -0.12 Cr | -0.74 Cr | — |
| Net Other Investing Changes | 0.20 Cr | -0.54 Cr | — | — | -1000.00 |
| Interest Received Cfi | 1.27 Cr | 0.02 Cr | 0.02 Cr | 0.03 Cr | — |
| Net Investment Purchase And Sale | -4.04 Cr | -2.96 Cr | -0.15 Cr | -0.64 Cr | — |
| Sale Of Investment | 0.03 Cr | 0.13 Cr | 0.70 Cr | 0.36 Cr | — |
| Purchase Of Investment | -4.07 Cr | -3.10 Cr | -0.85 Cr | -1.00 Cr | — |
| Net PPE Purchase And Sale | 1.01 Cr | 3.88 Cr | 0.00 | -0.13 Cr | — |
| Sale Of PPE | 1.01 Cr | 3.88 Cr | 0.00 | 0.00 | — |
| Purchase Of PPE | 0.00 | 0.00 | 0.00 | -0.13 Cr | — |
| Operating Cash Flow | 1.52 Cr | -0.38 Cr | 0.10 Cr | 0.75 Cr | — |
| Taxes Refund Paid | -0.04 Cr | -0.79 Cr | -0.20 Cr | -0.24 Cr | — |
| Change In Working Capital | 3.28 Cr | 0.16 Cr | -0.16 Cr | 0.09 Cr | — |
| Change In Other Current Liabilities | -0.18 Cr | -0.05 Cr | 0.02 Cr | 0.64 Cr | — |
| Change In Other Current Assets | 0.10 Cr | 0.07 Cr | -7000.00 | -21000.00 | — |
| Change In Payable | -0.10 Cr | 0.03 Cr | -0.30 Cr | 0.17 Cr | — |
| Change In Inventory | 0.82 Cr | 0.44 Cr | 0.36 Cr | -0.59 Cr | — |
| Change In Receivables | 2.40 Cr | -0.42 Cr | -0.33 Cr | 0.30 Cr | — |
| Other Non Cash Items | -0.02 Cr | -0.03 Cr | -0.03 Cr | -0.03 Cr | — |
| Depreciation And Amortization | 0.04 Cr | 0.24 Cr | 0.26 Cr | 0.25 Cr | — |
| Depreciation | 0.04 Cr | 0.24 Cr | 0.26 Cr | 0.25 Cr | — |
| Gain Loss On Investment Securities | -1.38 Cr | -0.86 Cr | -0.56 Cr | -0.54 Cr | — |
| Gain Loss On Sale Of PPE | 0.81 Cr | -3.69 Cr | 0.00 | 0.00 | — |
| Net Income From Continuing Operations | -1.16 Cr | 4.58 Cr | 0.79 Cr | 1.22 Cr | — |
| Capital Expenditure | — | — | — | -0.13 Cr | -0.23 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | — | — | 1.00 |
| Capital Expenditure Reported | — | — | — | — | -0.23 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.