JAYINDOther Textile Products
Jayatma Industries Ltd — Cash Flow Statement
₹14.57
+0.00%
Jayatma Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 3.51 Cr | 10.80 Cr | -6.08 Cr | 0.66 Cr | — |
| Capital Expenditure | -0.39 Cr | -3.60 Cr | -1.48 Cr | — | -0.01 Cr |
| End Cash Position | -5.86 Cr | -8.48 Cr | -17.88 Cr | -10.86 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | — | 1000.00 | 1000.00 | 1000.00 |
| Beginning Cash Position | -8.49 Cr | -17.88 Cr | -10.86 Cr | -10.21 Cr | — |
| Changes In Cash | 2.63 Cr | 9.39 Cr | -7.02 Cr | -0.65 Cr | — |
| Financing Cash Flow | -0.88 Cr | -1.50 Cr | -0.94 Cr | -1.20 Cr | — |
| Interest Paid Cff | -0.88 Cr | -1.50 Cr | -0.95 Cr | -1.20 Cr | — |
| Investing Cash Flow | -0.40 Cr | -3.51 Cr | -1.48 Cr | -0.12 Cr | — |
| Net Investment Purchase And Sale | -41000.00 | 0.09 Cr | 0.00 | -0.13 Cr | — |
| Net PPE Purchase And Sale | -0.39 Cr | -3.60 Cr | -1.48 Cr | 0.01 Cr | — |
| Purchase Of PPE | -0.39 Cr | -3.60 Cr | -1.60 Cr | 0.00 | — |
| Operating Cash Flow | 3.90 Cr | 14.40 Cr | -4.60 Cr | 0.66 Cr | — |
| Taxes Refund Paid | 0.00 | -46000.00 | -0.06 Cr | -0.12 Cr | — |
| Change In Working Capital | 3.89 Cr | 12.30 Cr | -5.96 Cr | -1.08 Cr | — |
| Change In Other Current Liabilities | 8.73 Cr | 0.82 Cr | 0.30 Cr | -0.09 Cr | — |
| Change In Other Current Assets | -1.28 Cr | -0.14 Cr | 0.77 Cr | -1.43 Cr | — |
| Change In Payable | -0.37 Cr | -0.50 Cr | -0.83 Cr | -3.93 Cr | — |
| Change In Inventory | -2.21 Cr | -7.51 Cr | 1.00 Cr | -0.77 Cr | — |
| Change In Receivables | -0.96 Cr | 19.63 Cr | -7.20 Cr | 5.14 Cr | — |
| Other Non Cash Items | 0.88 Cr | 1.50 Cr | 0.94 Cr | 1.20 Cr | — |
| Depreciation And Amortization | 0.98 Cr | 0.52 Cr | 0.34 Cr | 0.31 Cr | — |
| Depreciation | 0.98 Cr | 0.52 Cr | 0.34 Cr | 0.31 Cr | — |
| Net Income From Continuing Operations | -1.85 Cr | 0.09 Cr | 0.14 Cr | 0.36 Cr | — |
| Issuance Of Capital Stock | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Other Financing Charges | — | 31000.00 | 83000.00 | 55000.00 | 24000.00 |
| Net Common Stock Issuance | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Issuance | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Issuance Payments Of Debt | — | 0.00 | 0.00 | 0.00 | -0.21 Cr |
| Net Long Term Debt Issuance | — | 0.00 | 0.00 | 0.00 | -0.21 Cr |
| Dividends Received Cfi | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Of PPE | — | 0.00 | 0.12 Cr | 0.01 Cr | 0.19 Cr |
| Issuance Of Debt | — | — | 0.00 | 0.00 | — |
| Long Term Debt Issuance | — | — | 0.00 | 0.00 | — |
| Gain Loss On Investment Securities | — | — | -0.03 Cr | -43000.00 | — |
| Repayment Of Debt | — | — | — | 0.00 | -0.21 Cr |
| Long Term Debt Payments | — | — | — | 0.00 | -0.21 Cr |
| Purchase Of Investment | — | — | — | -0.13 Cr | -0.02 Cr |
| Provisionand Write Offof Assets | — | — | — | — | 3.61 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Jayatma Industries Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.