JETSOLARResidential, Commercial Projects
Jet Solar Ltd — Cash Flow Statement
₹14.03
+0.00%
Jet Solar Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -2.46 Cr | -0.29 Cr | -0.33 Cr | 0.99 Cr | — |
| Repayment Of Debt | 0.00 | -0.24 Cr | 0.00 | -1.42 Cr | — |
| Issuance Of Capital Stock | 12.17 Cr | — | — | — | — |
| End Cash Position | 0.05 Cr | 0.07 Cr | 0.38 Cr | 0.22 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | — | 5000.00 | — | -1.00 |
| Beginning Cash Position | 0.07 Cr | 0.38 Cr | 0.22 Cr | 0.53 Cr | — |
| Changes In Cash | -0.03 Cr | -0.30 Cr | 0.16 Cr | -0.31 Cr | — |
| Financing Cash Flow | 12.12 Cr | -0.27 Cr | 0.30 Cr | -1.46 Cr | — |
| Interest Paid Cff | -0.05 Cr | -0.02 Cr | -23406.00 | -0.04 Cr | — |
| Net Common Stock Issuance | 12.17 Cr | — | — | — | — |
| Common Stock Issuance | 12.17 Cr | — | — | — | — |
| Net Issuance Payments Of Debt | 0.00 | -0.24 Cr | 0.31 Cr | -1.42 Cr | — |
| Net Short Term Debt Issuance | 0.00 | -0.24 Cr | 0.31 Cr | -1.42 Cr | — |
| Short Term Debt Payments | 0.00 | -0.24 Cr | 0.00 | -1.42 Cr | — |
| Investing Cash Flow | -9.68 Cr | 0.26 Cr | 0.18 Cr | 0.17 Cr | — |
| Interest Received Cfi | 0.76 Cr | 0.26 Cr | 0.18 Cr | 0.17 Cr | — |
| Net Investment Purchase And Sale | -10.44 Cr | 0.00 | 0.00 | 0.00 | — |
| Purchase Of Investment | -10.44 Cr | 0.00 | 0.00 | 0.00 | — |
| Net Intangibles Purchase And Sale | 0.00 | 0.00 | — | — | — |
| Purchase Of Intangibles | 0.00 | 0.00 | — | — | — |
| Operating Cash Flow | -2.46 Cr | -0.29 Cr | -0.33 Cr | 0.99 Cr | — |
| Taxes Refund Paid | -0.02 Cr | 0.00 | 720.00 | 52.00 | — |
| Interest Received Cfo | 0.00 | 0.00 | — | — | — |
| Change In Working Capital | -1.80 Cr | -0.13 Cr | -0.21 Cr | 1.07 Cr | — |
| Change In Other Current Liabilities | 3.26 Cr | 0.00 | — | — | — |
| Change In Payable | -0.02 Cr | -0.03 Cr | 0.35 Cr | 0.14 Cr | — |
| Change In Inventory | 0.37 Cr | 0.06 Cr | -0.25 Cr | -0.12 Cr | — |
| Change In Receivables | -5.42 Cr | -0.15 Cr | -0.31 Cr | 1.05 Cr | — |
| Other Non Cash Items | -0.71 Cr | -0.23 Cr | -0.18 Cr | -0.13 Cr | — |
| Depreciation And Amortization | 61000.00 | 67000.00 | 73142.00 | 89522.00 | — |
| Depreciation | 61000.00 | 67000.00 | 73142.00 | 89522.00 | — |
| Net Foreign Currency Exchange Gain Loss | 0.00 | 0.00 | — | — | — |
| Net Income From Continuing Operations | 0.06 Cr | 0.06 Cr | 0.06 Cr | 0.04 Cr | — |
| Issuance Of Debt | — | 0.00 | 0.31 Cr | 0.00 | 0.17 Cr |
| Short Term Debt Issuance | — | 0.00 | 0.31 Cr | 0.00 | 0.17 Cr |
| Sale Of Investment | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Net PPE Purchase And Sale | — | 0.00 | 5549.00 | 0.00 | 0.00 |
| Sale Of PPE | — | 0.00 | 5549.00 | 0.00 | — |
| Purchase Of PPE | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax | — | 0.00 | -720.00 | -52.00 | 5184.00 |
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.