JIGARElectrical Equipment
Jigar Cables Ltd — Cash Flow Statement
₹60.00
+0.00%
Jigar Cables Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 4.61 Cr | -1.39 Cr | -0.16 Cr | 0.40 Cr | — |
| Issuance Of Capital Stock | 0.00 | 2.49 Cr | 0.00 | 0.00 | — |
| Capital Expenditure | -2.30 Cr | -0.43 Cr | -0.11 Cr | -0.17 Cr | — |
| End Cash Position | 1.64 Cr | 0.61 Cr | 0.58 Cr | 0.43 Cr | — |
| Beginning Cash Position | 0.61 Cr | 0.58 Cr | 0.43 Cr | 0.41 Cr | — |
| Changes In Cash | 1.03 Cr | 0.04 Cr | 0.14 Cr | 0.02 Cr | — |
| Financing Cash Flow | -3.55 Cr | 1.40 Cr | 0.84 Cr | -0.79 Cr | — |
| Interest Paid Cff | -1.48 Cr | -0.35 Cr | -0.40 Cr | -0.41 Cr | — |
| Net Common Stock Issuance | 0.00 | 2.49 Cr | 0.00 | 0.00 | — |
| Common Stock Issuance | 0.00 | 2.49 Cr | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | -2.07 Cr | -0.75 Cr | 1.23 Cr | -0.38 Cr | — |
| Net Short Term Debt Issuance | -2.53 Cr | -0.55 Cr | 1.66 Cr | 0.41 Cr | — |
| Net Long Term Debt Issuance | 0.46 Cr | -0.20 Cr | -0.43 Cr | -0.78 Cr | — |
| Investing Cash Flow | -2.33 Cr | -0.41 Cr | -0.63 Cr | 0.23 Cr | — |
| Interest Received Cfi | 0.08 Cr | 0.06 Cr | 0.03 Cr | 0.32 Cr | — |
| Net PPE Purchase And Sale | -2.30 Cr | -0.43 Cr | -0.07 Cr | -0.15 Cr | — |
| Sale Of PPE | 25000.00 | 0.00 | 0.04 Cr | 0.01 Cr | — |
| Purchase Of PPE | -2.30 Cr | -0.43 Cr | -0.11 Cr | -0.17 Cr | — |
| Operating Cash Flow | 6.91 Cr | -0.96 Cr | -0.06 Cr | 0.57 Cr | — |
| Taxes Refund Paid | -0.45 Cr | -0.41 Cr | -0.38 Cr | -0.15 Cr | — |
| Change In Working Capital | 2.54 Cr | -2.89 Cr | -1.83 Cr | -0.33 Cr | — |
| Change In Other Current Liabilities | 0.13 Cr | 0.03 Cr | -0.09 Cr | 0.11 Cr | — |
| Change In Other Current Assets | 0.05 Cr | 0.45 Cr | 2.95 Cr | 1.50 Cr | — |
| Change In Payable | -0.39 Cr | -0.78 Cr | 0.67 Cr | 0.15 Cr | — |
| Change In Inventory | 4.51 Cr | -1.26 Cr | -2.20 Cr | -1.28 Cr | — |
| Change In Receivables | -1.76 Cr | -1.33 Cr | -3.36 Cr | -0.86 Cr | — |
| Other Non Cash Items | 1.77 Cr | 0.50 Cr | 0.31 Cr | 0.09 Cr | — |
| Depreciation And Amortization | 0.56 Cr | 0.40 Cr | 0.45 Cr | 0.53 Cr | — |
| Depreciation | 0.56 Cr | 0.40 Cr | 0.45 Cr | 0.53 Cr | — |
| Gain Loss On Investment Securities | 41000.00 | — | -0.02 Cr | 37000.00 | 39000.00 |
| Net Income From Continuing Operations | 2.49 Cr | 1.45 Cr | 1.03 Cr | 0.34 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | -1000.00 | 1000.00 | -1000.00 |
| Net Other Financing Charges | — | 1000.00 | — | — | — |
| Sale Of Investment | — | 0.00 | 0.00 | 0.00 | — |
| Purchase Of Investment | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Of Investment Properties | — | 0.00 | 0.00 | — | — |
| Purchase Of Investment Properties | — | 0.00 | 0.00 | — | — |
| Provisionand Write Offof Assets | — | 0.00 | 0.01 Cr | 15000.00 | — |
| Deferred Tax | — | 0.41 Cr | 0.37 Cr | 0.09 Cr | — |
| Net Foreign Currency Exchange Gain Loss | — | 0.00 | 0.00 | — | — |
| Repayment Of Debt | — | — | -2.93 Cr | -0.78 Cr | — |
| Issuance Of Debt | — | — | 4.16 Cr | 0.41 Cr | — |
| Short Term Debt Payments | — | — | -2.50 Cr | 0.00 | — |
| Short Term Debt Issuance | — | — | 4.16 Cr | 0.41 Cr | — |
| Long Term Debt Payments | — | — | -0.43 Cr | -0.78 Cr | — |
| Net Other Investing Changes | — | — | -1000.00 | — | — |
| Net Investment Purchase And Sale | — | — | 0.00 | 0.00 | 0.00 |
| Common Stock Dividend Paid | — | — | — | — | 0.00 |
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.