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Jiwanram Sheoduttrai Industries Ltd — Cash Flow Statement
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Jiwanram Sheoduttrai Industries Ltd Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Free Cash Flow | -4.52 Cr | 0.59 Cr | -5.87 Cr | 0.40 Cr |
| Issuance Of Capital Stock | 13.50 Cr | 0.00 | — | — |
| Capital Expenditure | -0.17 Cr | -0.84 Cr | -0.29 Cr | -0.08 Cr |
| End Cash Position | 0.82 Cr | 0.80 Cr | 0.65 Cr | 1.29 Cr |
| Beginning Cash Position | 0.80 Cr | 0.65 Cr | 1.29 Cr | 1.49 Cr |
| Changes In Cash | 0.02 Cr | 0.15 Cr | -0.64 Cr | -0.19 Cr |
| Financing Cash Flow | 4.47 Cr | -1.38 Cr | 5.09 Cr | -0.95 Cr |
| Net Other Financing Charges | -1.58 Cr | 0.21 Cr | 3.40 Cr | -2.78 Cr |
| Interest Paid Cff | -2.03 Cr | -1.87 Cr | -1.78 Cr | -1.88 Cr |
| Net Common Stock Issuance | 13.50 Cr | 0.00 | — | — |
| Common Stock Issuance | 13.50 Cr | 0.00 | — | — |
| Net Issuance Payments Of Debt | -5.42 Cr | 0.28 Cr | 3.47 Cr | 3.71 Cr |
| Net Short Term Debt Issuance | -2.62 Cr | 0.33 Cr | 0.89 Cr | -0.57 Cr |
| Net Long Term Debt Issuance | -2.80 Cr | -0.05 Cr | 2.59 Cr | 4.28 Cr |
| Investing Cash Flow | -0.10 Cr | 0.10 Cr | -0.16 Cr | 0.28 Cr |
| Interest Received Cfi | 0.07 Cr | 0.05 Cr | 0.06 Cr | 0.10 Cr |
| Net Investment Purchase And Sale | 0.00 | 0.68 Cr | 0.00 | — |
| Net PPE Purchase And Sale | -0.17 Cr | -0.64 Cr | -0.22 Cr | 0.17 Cr |
| Sale Of PPE | 0.00 | 0.20 Cr | 0.07 Cr | 0.25 Cr |
| Purchase Of PPE | -0.17 Cr | -0.84 Cr | -0.29 Cr | -0.08 Cr |
| Operating Cash Flow | -4.35 Cr | 1.43 Cr | -5.57 Cr | 0.48 Cr |
| Taxes Refund Paid | -0.66 Cr | -0.22 Cr | -0.05 Cr | -0.04 Cr |
| Change In Working Capital | -8.56 Cr | -6.45 Cr | -9.92 Cr | -2.05 Cr |
| Change In Other Current Liabilities | -0.78 Cr | -0.14 Cr | 0.59 Cr | -2.87 Cr |
| Change In Payable | -2.44 Cr | 1.68 Cr | -16.57 Cr | -11.43 Cr |
| Change In Inventory | -9.65 Cr | -0.44 Cr | -2.76 Cr | 3.89 Cr |
| Change In Receivables | 4.30 Cr | -7.54 Cr | 8.82 Cr | 8.35 Cr |
| Other Non Cash Items | 1.96 Cr | 1.82 Cr | 1.72 Cr | 1.78 Cr |
| Depreciation And Amortization | 0.67 Cr | 0.65 Cr | 0.58 Cr | 0.64 Cr |
| Depreciation | 0.67 Cr | 0.65 Cr | 0.58 Cr | 0.64 Cr |
| Net Foreign Currency Exchange Gain Loss | -0.66 Cr | -3.35 Cr | 0.04 Cr | -1.99 Cr |
| Gain Loss On Sale Of PPE | 0.00 | 0.02 Cr | -0.04 Cr | -10870.00 |
| Net Income From Continuing Operations | 2.25 Cr | 5.61 Cr | 2.12 Cr | 0.15 Cr |
| Net Other Investing Changes | — | — | 10.00 | -10.00 |
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.