JETMALLOther Food Products
Jetmall Spices and Masala Ltd — Cash Flow Statement
₹28.52
+4.98%
Jetmall Spices and Masala Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.32 Cr | 0.45 Cr | 0.06 Cr | -5.54 Cr | — |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | 4.98 Cr | — |
| Capital Expenditure | -0.06 Cr | -0.24 Cr | -0.13 Cr | -0.26 Cr | — |
| End Cash Position | 0.41 Cr | 0.67 Cr | 0.04 Cr | 0.07 Cr | — |
| Beginning Cash Position | 0.67 Cr | 0.04 Cr | 0.07 Cr | 0.23 Cr | — |
| Changes In Cash | -0.26 Cr | 0.63 Cr | -0.02 Cr | -0.17 Cr | — |
| Financing Cash Flow | 0.00 | 0.00 | -0.40 Cr | 5.13 Cr | — |
| Interest Paid Cff | 0.00 | 0.00 | 0.00 | -14000.00 | — |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 4.98 Cr | — |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 4.98 Cr | — |
| Net Issuance Payments Of Debt | 0.00 | 0.00 | -0.40 Cr | 0.15 Cr | — |
| Net Short Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Long Term Debt Issuance | 0.00 | 0.00 | -0.40 Cr | 0.15 Cr | — |
| Investing Cash Flow | 63000.00 | -0.07 Cr | 0.18 Cr | -62000.00 | — |
| Net Other Investing Changes | -1000.00 | -1000.00 | -1000.00 | — | 1000.00 |
| Interest Received Cfi | 0.06 Cr | 0.18 Cr | 0.31 Cr | 0.17 Cr | — |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | -0.06 Cr | -0.24 Cr | -0.13 Cr | -0.18 Cr | — |
| Sale Of PPE | 0.00 | 0.00 | 0.00 | 0.08 Cr | — |
| Purchase Of PPE | -0.06 Cr | -0.24 Cr | -0.13 Cr | -0.26 Cr | — |
| Operating Cash Flow | -0.26 Cr | 0.70 Cr | 0.19 Cr | -5.29 Cr | — |
| Taxes Refund Paid | 54000.00 | -90000.00 | -0.04 Cr | -0.01 Cr | — |
| Change In Working Capital | 0.34 Cr | 0.77 Cr | 0.12 Cr | -5.12 Cr | — |
| Change In Other Current Liabilities | -0.01 Cr | -0.04 Cr | 42000.00 | -0.10 Cr | — |
| Change In Other Current Assets | 0.06 Cr | 0.04 Cr | 0.06 Cr | -0.63 Cr | — |
| Change In Payable | -0.14 Cr | -0.35 Cr | 0.38 Cr | 12000.00 | — |
| Change In Inventory | 0.22 Cr | -0.25 Cr | 0.27 Cr | 0.51 Cr | — |
| Change In Receivables | 0.22 Cr | 1.38 Cr | -0.62 Cr | -4.89 Cr | — |
| Other Non Cash Items | -0.06 Cr | -0.18 Cr | -0.31 Cr | -0.17 Cr | — |
| Provisionand Write Offof Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Depreciation And Amortization | 0.06 Cr | 0.05 Cr | 0.03 Cr | 0.02 Cr | — |
| Depreciation | 0.06 Cr | 0.05 Cr | 0.03 Cr | 0.02 Cr | — |
| Gain Loss On Investment Securities | 0.17 Cr | — | — | 0.03 Cr | — |
| Net Income From Continuing Operations | -0.78 Cr | 0.06 Cr | 0.40 Cr | -0.03 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | -1000.00 | 1000.00 | -30000.00 |
| Net Other Financing Charges | — | — | 1000.00 | 2.49 Cr | 30000.00 |
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.