JAYSREETEATea & Coffee
Jayshree Tea & Industries Ltd — Cash Flow Statement
₹72.02
-6.27%
Jayshree Tea & Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -127.53 Cr | -74.22 Cr | -13.53 Cr | -5.76 Cr | — |
| Repayment Of Debt | -35.57 Cr | -43.10 Cr | -28.04 Cr | -40.12 Cr | — |
| Issuance Of Debt | 75.00 Cr | 31.90 Cr | 30.31 Cr | 16.50 Cr | — |
| Capital Expenditure | -85.02 Cr | -57.58 Cr | -13.69 Cr | -16.25 Cr | — |
| End Cash Position | 7.32 Cr | 4.34 Cr | 4.13 Cr | 8.77 Cr | — |
| Beginning Cash Position | 4.34 Cr | 3.89 Cr | 8.78 Cr | 7.01 Cr | — |
| Changes In Cash | 2.98 Cr | 0.45 Cr | -4.64 Cr | 1.76 Cr | — |
| Other Cash Adjustment Inside Changein Cash | 95.53 Cr | 0.00 | -2.73 Cr | 0.00 | — |
| Financing Cash Flow | -46.09 Cr | -15.69 Cr | -40.41 Cr | -42.70 Cr | — |
| Interest Paid Cff | -38.92 Cr | -37.42 Cr | -36.20 Cr | -37.27 Cr | — |
| Cash Dividends Paid | -0.03 Cr | — | — | — | — |
| Net Issuance Payments Of Debt | -4.99 Cr | 23.38 Cr | -2.95 Cr | -4.33 Cr | — |
| Net Short Term Debt Issuance | -44.42 Cr | 34.58 Cr | -5.22 Cr | 19.29 Cr | — |
| Net Long Term Debt Issuance | 39.43 Cr | -11.20 Cr | 2.27 Cr | -23.62 Cr | — |
| Long Term Debt Payments | -35.57 Cr | -43.10 Cr | -28.04 Cr | -40.12 Cr | — |
| Long Term Debt Issuance | 75.00 Cr | 31.90 Cr | 30.31 Cr | 16.50 Cr | — |
| Investing Cash Flow | -3.95 Cr | 32.78 Cr | 38.34 Cr | 33.96 Cr | — |
| Interest Received Cfi | 1.36 Cr | 1.05 Cr | 0.78 Cr | 1.68 Cr | — |
| Dividends Received Cfi | 0.10 Cr | 0.14 Cr | 0.14 Cr | 0.15 Cr | — |
| Net Investment Purchase And Sale | 45.16 Cr | 22.02 Cr | -2.06 Cr | 22.03 Cr | — |
| Sale Of Investment | 45.99 Cr | 22.30 Cr | 0.04 Cr | 22.03 Cr | — |
| Purchase Of Investment | -0.83 Cr | -0.28 Cr | -2.10 Cr | — | — |
| Net Investment Properties Purchase And Sale | 0.00 | 8.33 Cr | 0.00 | — | — |
| Sale Of Investment Properties | 0.00 | 8.33 Cr | 0.00 | — | — |
| Net PPE Purchase And Sale | -50.57 Cr | 1.24 Cr | 39.48 Cr | -14.65 Cr | — |
| Sale Of PPE | 34.45 Cr | 58.82 Cr | 53.17 Cr | 1.61 Cr | — |
| Purchase Of PPE | -85.02 Cr | -57.58 Cr | -13.69 Cr | -16.25 Cr | — |
| Operating Cash Flow | -42.51 Cr | -16.64 Cr | 0.16 Cr | 10.49 Cr | — |
| Taxes Refund Paid | -0.86 Cr | -0.14 Cr | 3.41 Cr | -3.29 Cr | — |
| Change In Working Capital | -86.56 Cr | 23.78 Cr | -19.84 Cr | 9.60 Cr | — |
| Change In Other Current Liabilities | 2.64 Cr | 15.64 Cr | -2.30 Cr | 40.27 Cr | — |
| Change In Payable | -73.50 Cr | 48.01 Cr | 52.53 Cr | -57.85 Cr | — |
| Change In Inventory | -6.85 Cr | -32.74 Cr | -101.40 Cr | 19.38 Cr | — |
| Change In Receivables | -8.38 Cr | 11.51 Cr | 25.24 Cr | 2.80 Cr | — |
| Other Non Cash Items | -4.51 Cr | 2.96 Cr | 27.78 Cr | 34.41 Cr | — |
| Provisionand Write Offof Assets | 0.11 Cr | -0.03 Cr | -0.75 Cr | 1.04 Cr | — |
| Depreciation And Amortization | 23.37 Cr | 21.51 Cr | 22.97 Cr | 23.65 Cr | — |
| Depreciation | 23.37 Cr | 21.51 Cr | 22.97 Cr | 23.63 Cr | — |
| Gain Loss On Investment Securities | -0.97 Cr | -8.39 Cr | 0.40 Cr | -1.23 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.28 Cr | -0.79 Cr | 1.82 Cr | 0.02 Cr | — |
| Gain Loss On Sale Of PPE | -52.05 Cr | -58.17 Cr | -5.87 Cr | -22.70 Cr | — |
| Net Income From Continuing Operations | 77.97 Cr | 1.08 Cr | -50.45 Cr | -31.08 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -0.01 Cr | -0.01 Cr | 0.01 Cr | — |
| Gain Loss On Sale Of Business | — | -24.07 Cr | 20.24 Cr | 0.00 | — |
| Net Business Purchase And Sale | — | — | -5.70 Cr | 24.74 Cr | — |
| Sale Of Business | — | — | 0.00 | 24.74 Cr | — |
| Purchase Of Business | — | — | -5.70 Cr | 0.00 | — |
| Amortization Cash Flow | — | — | 0.01 Cr | 0.01 Cr | 0.01 Cr |
| Issuance Of Capital Stock | — | — | — | 0.00 | 21.00 Cr |
| Net Preferred Stock Issuance | — | — | — | 0.00 | 21.00 Cr |
| Preferred Stock Issuance | — | — | — | 0.00 | 21.00 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.