JHACCOther Financial Services
Jhaveri Credits & Capital Limited — Cash Flow Statement
₹189.30
-11.94%
Jhaveri Credits & Capital Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -8.96 Cr | -9.35 Cr | 1.96 Cr | 4.92 Cr | — |
| Capital Expenditure | -2.08 Cr | -1.48 Cr | — | — | — |
| End Cash Position | 36.99 Cr | 75.85 Cr | 0.20 Cr | 0.34 Cr | — |
| Beginning Cash Position | 75.85 Cr | 0.20 Cr | 0.34 Cr | 0.17 Cr | — |
| Changes In Cash | -38.86 Cr | 75.65 Cr | -0.14 Cr | 0.17 Cr | — |
| Financing Cash Flow | -27.42 Cr | 9.53 Cr | -8.97 Cr | 0.92 Cr | — |
| Net Other Financing Charges | 2.77 Cr | 0.36 Cr | -5.55 Cr | -2.26 Cr | — |
| Interest Paid Cff | -0.02 Cr | -0.02 Cr | -0.24 Cr | — | — |
| Net Issuance Payments Of Debt | -30.17 Cr | 9.19 Cr | -3.18 Cr | 3.18 Cr | — |
| Net Long Term Debt Issuance | -30.17 Cr | 9.19 Cr | -3.18 Cr | 3.18 Cr | — |
| Investing Cash Flow | -4.56 Cr | 74.00 Cr | 6.87 Cr | -5.67 Cr | — |
| Net Investment Purchase And Sale | -2.49 Cr | 0.00 | 6.86 Cr | -5.69 Cr | — |
| Purchase Of Investment | -2.49 Cr | 0.00 | — | -6.86 Cr | -0.42 Cr |
| Net PPE Purchase And Sale | -2.08 Cr | -1.45 Cr | 68000.00 | 0.00 | — |
| Sale Of PPE | 21000.00 | 0.02 Cr | 68000.00 | 0.00 | — |
| Purchase Of PPE | -2.08 Cr | -1.48 Cr | 0.00 | — | — |
| Operating Cash Flow | -6.88 Cr | -7.88 Cr | 1.96 Cr | 4.92 Cr | — |
| Taxes Refund Paid | -0.85 Cr | -0.99 Cr | -0.04 Cr | -10000.00 | — |
| Change In Working Capital | -5.75 Cr | -9.27 Cr | 1.26 Cr | 4.80 Cr | — |
| Change In Other Current Liabilities | -0.35 Cr | 0.38 Cr | -0.01 Cr | -0.22 Cr | — |
| Change In Other Current Assets | 0.13 Cr | -0.55 Cr | 0.55 Cr | 0.51 Cr | — |
| Change In Payable | 0.10 Cr | -0.75 Cr | -0.42 Cr | -0.30 Cr | — |
| Change In Inventory | -1.86 Cr | -7.76 Cr | 0.00 | 4.23 Cr | — |
| Change In Receivables | -3.63 Cr | -1.51 Cr | 1.16 Cr | 0.59 Cr | — |
| Other Non Cash Items | -4.06 Cr | -0.34 Cr | -0.08 Cr | -0.21 Cr | — |
| Depreciation And Amortization | 0.59 Cr | 0.13 Cr | 12000.00 | 16000.00 | — |
| Depreciation | 0.59 Cr | 0.13 Cr | 12000.00 | 16000.00 | — |
| Net Income From Continuing Operations | 2.76 Cr | 2.59 Cr | 0.82 Cr | 0.33 Cr | — |
| Issuance Of Debt | — | 0.93 Cr | — | 3.18 Cr | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | 1000.00 | 1000.00 | — |
| Long Term Debt Issuance | — | 0.93 Cr | — | 3.18 Cr | 0.00 |
| Net Other Investing Changes | — | 75.46 Cr | 68000.00 | — | — |
| Sale Of Investment | — | 3.56 Cr | 6.86 Cr | 1.18 Cr | 0.00 |
| Repayment Of Debt | — | — | -3.18 Cr | -2.46 Cr | -0.34 Cr |
| Long Term Debt Payments | — | — | -3.18 Cr | -2.46 Cr | -0.34 Cr |
| Interest Received Cfi | — | — | 80000.00 | 0.01 Cr | 0.01 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.