JINDALPHOTInvestment Company
Jindal Photo Ltd — Cash Flow Statement
₹981.70
-5.87%
Jindal Photo Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 0.06 Cr | -0.38 Cr | -0.51 Cr | -0.36 Cr | — |
| End Cash Position | 0.01 Cr | 0.02 Cr | 0.01 Cr | 0.02 Cr | — |
| Beginning Cash Position | 0.02 Cr | 0.01 Cr | 0.02 Cr | 1.57 Cr | — |
| Changes In Cash | -0.01 Cr | 0.01 Cr | -0.01 Cr | -1.55 Cr | — |
| Investing Cash Flow | -0.07 Cr | 0.39 Cr | 0.50 Cr | -1.19 Cr | — |
| Net Investment Purchase And Sale | -0.07 Cr | 0.39 Cr | 0.50 Cr | -1.19 Cr | — |
| Operating Cash Flow | 0.06 Cr | -0.38 Cr | -0.51 Cr | -0.36 Cr | — |
| Taxes Refund Paid | -0.05 Cr | 0.00 | 0.00 | -0.07 Cr | — |
| Change In Working Capital | 0.01 Cr | -0.03 Cr | -0.01 Cr | 5000.00 | — |
| Change In Other Current Liabilities | 0.00 | -0.02 Cr | 12000.00 | -40000.00 | — |
| Change In Other Current Assets | 0.00 | 0.01 Cr | 49000.00 | 4000.00 | — |
| Other Non Cash Items | 4.91 Cr | 4.50 Cr | 5.64 Cr | 5.17 Cr | — |
| Depreciation And Amortization | 0.05 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr | — |
| Depreciation | 0.05 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr | — |
| Pension And Employee Benefit Expense | -0.01 Cr | 0.02 Cr | -58000.00 | 25000.00 | — |
| Gain Loss On Investment Securities | -1.96 Cr | -20.26 Cr | -7.86 Cr | — | — |
| Net Income From Continuing Operations | 225.78 Cr | 265.55 Cr | 166.03 Cr | 632.24 Cr | — |
| Repayment Of Debt | — | 0.00 | 0.00 | 0.00 | — |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | -1000.00 | — | — |
| Financing Cash Flow | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Issuance Payments Of Debt | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Long Term Debt Issuance | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Payments | — | 0.00 | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase Of PPE | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance Of Debt | — | — | — | 0.00 | 0.00 |
| Long Term Debt Issuance | — | — | — | 0.00 | 0.00 |
| Interest Paid Cff | — | — | — | — | 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.