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Jindal Capital Ltd — Cash Flow Statement
₹28.15
-0.03%
Jindal Capital Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 1.82 Cr | 1.78 Cr | 1.45 Cr | 0.59 Cr | — |
| Repayment Of Debt | -2.61 Cr | -6.44 Cr | -2.49 Cr | -0.13 Cr | — |
| Issuance Of Debt | 3.27 Cr | 3.39 Cr | 1.11 Cr | 0.00 | — |
| Capital Expenditure | -0.02 Cr | -0.07 Cr | — | -17500.00 | — |
| End Cash Position | 2.82 Cr | 0.35 Cr | 1.62 Cr | 1.45 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | 10.00 | — | 2.00 | 2.00 |
| Beginning Cash Position | 0.35 Cr | 1.62 Cr | 1.45 Cr | 0.05 Cr | — |
| Changes In Cash | 2.47 Cr | -1.27 Cr | 0.17 Cr | 1.39 Cr | — |
| Financing Cash Flow | 0.65 Cr | -3.05 Cr | -1.38 Cr | 0.80 Cr | — |
| Net Issuance Payments Of Debt | 0.65 Cr | -3.05 Cr | -1.38 Cr | -0.13 Cr | — |
| Net Long Term Debt Issuance | 0.65 Cr | -3.05 Cr | -1.38 Cr | -0.13 Cr | — |
| Long Term Debt Payments | -2.61 Cr | -6.44 Cr | -2.49 Cr | -0.13 Cr | — |
| Long Term Debt Issuance | 3.27 Cr | 3.39 Cr | 1.11 Cr | 0.00 | — |
| Investing Cash Flow | -0.02 Cr | -0.07 Cr | 0.10 Cr | -17500.00 | — |
| Net PPE Purchase And Sale | -0.02 Cr | -0.07 Cr | 0.10 Cr | -17500.00 | — |
| Purchase Of PPE | -0.02 Cr | -0.07 Cr | 0.00 | -17500.00 | — |
| Operating Cash Flow | 1.83 Cr | 1.85 Cr | 1.45 Cr | 0.59 Cr | — |
| Taxes Refund Paid | -0.47 Cr | -0.37 Cr | -0.07 Cr | -0.19 Cr | — |
| Change In Working Capital | 0.79 Cr | 0.64 Cr | 1.23 Cr | -0.24 Cr | — |
| Change In Other Current Liabilities | 0.19 Cr | 0.36 Cr | 24240.00 | 0.10 Cr | — |
| Change In Other Current Assets | 0.50 Cr | -0.82 Cr | 0.47 Cr | -0.34 Cr | — |
| Change In Inventory | 0.10 Cr | 1.10 Cr | 0.75 Cr | 0.00 | — |
| Other Non Cash Items | -0.30 Cr | 0.12 Cr | 0.14 Cr | 0.21 Cr | — |
| Provisionand Write Offof Assets | -0.07 Cr | -0.05 Cr | -0.10 Cr | 0.00 | — |
| Depreciation And Amortization | 0.02 Cr | 0.01 Cr | 0.03 Cr | 0.06 Cr | — |
| Depreciation | 0.02 Cr | 0.01 Cr | 0.03 Cr | 0.06 Cr | — |
| Net Income From Continuing Operations | 1.86 Cr | 1.49 Cr | 0.21 Cr | 0.74 Cr | — |
| Net Other Financing Charges | — | 1000.00 | -2.49 Cr | 0.93 Cr | 0.67 Cr |
| Net Investment Purchase And Sale | — | -0.07 Cr | 0.00 | — | — |
| Sale Of Investment | — | 0.59 Cr | 0.00 | — | — |
| Purchase Of Investment | — | -0.66 Cr | 0.00 | — | — |
| Sale Of PPE | — | 0.00 | 0.10 Cr | 0.00 | 0.00 |
| Gain Loss On Investment Securities | — | -0.59 Cr | — | — | — |
| Change In Receivables | — | — | — | 0.00 | — |
| Gain Loss On Sale Of PPE | — | — | — | 0.00 | 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.