JAYBHCRNon Banking Financial Company (NBFC)
Jayabharat Credit Limited — Cash Flow Statement
₹16.78
+0.48%
Jayabharat Credit Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -1.33 Cr | -1.02 Cr | -0.68 Cr | -1.07 Cr | — |
| Repayment Of Debt | 0.00 | 0.00 | -0.87 Cr | -1.93 Cr | — |
| Issuance Of Debt | 1.38 Cr | 1.00 Cr | 0.94 Cr | 3.01 Cr | — |
| End Cash Position | 0.06 Cr | 0.02 Cr | 0.04 Cr | 0.03 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -0.01 Cr | — | -1000.00 | — | — |
| Beginning Cash Position | 0.02 Cr | 0.04 Cr | 0.03 Cr | 0.02 Cr | — |
| Changes In Cash | 0.04 Cr | -0.02 Cr | 77000.00 | 0.01 Cr | — |
| Financing Cash Flow | 1.38 Cr | 1.00 Cr | -0.23 Cr | 1.08 Cr | — |
| Interest Paid Cff | 0.00 | 0.00 | -0.30 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | 1.38 Cr | 1.00 Cr | 0.07 Cr | 1.08 Cr | — |
| Net Short Term Debt Issuance | 1.38 Cr | 1.00 Cr | 0.07 Cr | 1.08 Cr | — |
| Short Term Debt Payments | 0.00 | 0.00 | -0.87 Cr | -1.93 Cr | — |
| Short Term Debt Issuance | 1.38 Cr | 1.00 Cr | 0.94 Cr | 3.01 Cr | — |
| Investing Cash Flow | 0.00 | -0.02 Cr | 0.91 Cr | 46000.00 | — |
| Interest Received Cfi | 0.00 | 0.00 | 0.03 Cr | 46000.00 | — |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.02 Cr | 0.00 | — |
| Net PPE Purchase And Sale | 0.00 | -0.02 Cr | 0.87 Cr | 0.00 | — |
| Purchase Of PPE | 0.00 | -0.02 Cr | -77000.00 | 0.00 | — |
| Operating Cash Flow | -1.33 Cr | -1.00 Cr | -0.67 Cr | -1.07 Cr | — |
| Taxes Refund Paid | -0.08 Cr | 0.00 | 0.00 | 0.00 | — |
| Change In Working Capital | -0.33 Cr | 0.06 Cr | 0.22 Cr | -0.20 Cr | — |
| Change In Other Current Liabilities | -0.25 Cr | 0.06 Cr | 0.22 Cr | -0.20 Cr | — |
| Change In Other Current Assets | -0.08 Cr | 0.00 | 0.00 | -46000.00 | — |
| Depreciation And Amortization | 68000.00 | 66000.00 | 42000.00 | 74000.00 | — |
| Depreciation | 68000.00 | 66000.00 | 42000.00 | 74000.00 | — |
| Net Income From Continuing Operations | -0.92 Cr | -1.06 Cr | -0.60 Cr | -0.87 Cr | — |
| Capital Expenditure | — | -0.02 Cr | -77000.00 | — | — |
| Sale Of Investment | — | 0.00 | 0.02 Cr | 0.00 | 0.00 |
| Sale Of PPE | — | 0.00 | 0.88 Cr | 0.00 | 0.00 |
| Gain Loss On Sale Of PPE | — | 0.00 | -0.85 Cr | 0.00 | — |
| Net Other Financing Charges | — | — | -100.00 | 1.08 Cr | 0.65 Cr |
| Net Other Investing Changes | — | — | -97000.00 | — | — |
| Other Non Cash Items | — | — | 0.30 Cr | -23000.00 | — |
| Net Long Term Debt Issuance | — | — | — | 1.08 Cr | 0.65 Cr |
| Long Term Debt Payments | — | — | — | 0.00 | 0.00 |
| Long Term Debt Issuance | — | — | — | 1.08 Cr | 0.65 Cr |
| Change In Inventory | — | — | — | 0.00 | 0.00 |
| Change In Receivables | — | — | — | 0.03 Cr | 4357.00 |
| Pension And Employee Benefit Expense | — | — | — | 0.00 | 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.