JAYANTCivil Construction
Jayant Infratech Ltd — Cash Flow Statement
₹48.85
-6.24%
Jayant Infratech Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 6.76 Cr | 4.14 Cr | -2.05 Cr | -4.07 Cr | — |
| Issuance Of Capital Stock | 3.81 Cr | 6.28 Cr | 6.19 Cr | 0.91 Cr | — |
| Capital Expenditure | -0.17 Cr | -0.47 Cr | -0.22 Cr | -26000.00 | — |
| End Cash Position | 0.03 Cr | 6.81 Cr | 4.44 Cr | 3.93 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | — | 1000.00 | — | -1000.00 |
| Beginning Cash Position | 6.81 Cr | 2.10 Cr | 3.93 Cr | 5.38 Cr | — |
| Changes In Cash | -6.78 Cr | 4.71 Cr | 0.51 Cr | -1.44 Cr | — |
| Financing Cash Flow | 9.19 Cr | 6.08 Cr | 4.65 Cr | 1.01 Cr | — |
| Net Other Financing Charges | 1000.00 | -1000.00 | 1000.00 | — | -1000.00 |
| Interest Paid Cff | -1.29 Cr | -1.03 Cr | -0.89 Cr | -0.71 Cr | — |
| Net Common Stock Issuance | 3.81 Cr | 6.28 Cr | 6.19 Cr | 0.91 Cr | — |
| Common Stock Issuance | 3.81 Cr | 6.28 Cr | 6.19 Cr | 0.91 Cr | — |
| Net Issuance Payments Of Debt | 6.67 Cr | 0.91 Cr | 0.32 Cr | 0.83 Cr | — |
| Net Short Term Debt Issuance | 6.80 Cr | 0.74 Cr | 0.34 Cr | 1.07 Cr | — |
| Net Long Term Debt Issuance | -0.14 Cr | 0.17 Cr | -0.02 Cr | -0.24 Cr | — |
| Investing Cash Flow | -22.90 Cr | -5.98 Cr | -2.31 Cr | 1.62 Cr | — |
| Interest Received Cfi | 0.74 Cr | 0.52 Cr | 0.71 Cr | 0.35 Cr | — |
| Net Investment Purchase And Sale | -16.67 Cr | -4.09 Cr | 0.29 Cr | 1.86 Cr | — |
| Net PPE Purchase And Sale | -0.13 Cr | -0.46 Cr | -0.22 Cr | -26000.00 | — |
| Sale Of PPE | 0.04 Cr | 76000.00 | 0.00 | 0.00 | — |
| Purchase Of PPE | -0.17 Cr | -0.47 Cr | -0.22 Cr | -26000.00 | — |
| Operating Cash Flow | 6.93 Cr | 4.61 Cr | -1.83 Cr | -4.07 Cr | — |
| Taxes Refund Paid | -1.62 Cr | -1.11 Cr | -0.79 Cr | 0.00 | — |
| Change In Working Capital | -3.55 Cr | -1.58 Cr | -6.03 Cr | -7.82 Cr | — |
| Change In Other Current Liabilities | 7.91 Cr | -2.23 Cr | 4.11 Cr | -0.34 Cr | — |
| Change In Other Current Assets | -1.77 Cr | -0.05 Cr | -0.01 Cr | -1.20 Cr | — |
| Change In Payable | 11.06 Cr | 2.09 Cr | 2.75 Cr | 0.60 Cr | — |
| Change In Inventory | -14.07 Cr | -4.35 Cr | -4.88 Cr | -5.08 Cr | — |
| Change In Receivables | -6.59 Cr | 2.97 Cr | -7.99 Cr | -1.83 Cr | — |
| Other Non Cash Items | 0.55 Cr | 0.51 Cr | 0.18 Cr | 0.35 Cr | — |
| Depreciation And Amortization | 0.27 Cr | 0.25 Cr | 0.16 Cr | 0.20 Cr | — |
| Depreciation | 0.27 Cr | 0.25 Cr | 0.16 Cr | 0.20 Cr | — |
| Pension And Employee Benefit Expense | 0.02 Cr | 0.11 Cr | -0.02 Cr | 0.02 Cr | — |
| Gain Loss On Sale Of PPE | -22000.00 | -9000.00 | -0.01 Cr | — | -19000.00 |
| Net Income From Continuing Operations | 11.27 Cr | 6.43 Cr | 4.68 Cr | 3.18 Cr | — |
| Net Other Investing Changes | — | 1000.00 | — | — | — |
| Provisionand Write Offof Assets | — | 0.10 Cr | 0.00 | — | — |
| Deferred Tax | — | — | 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.