JSHLInternet & Catalogue Retail
JLA Infraville Shoppers Ltd — Cash Flow Statement
₹8.08
+0.00%
JLA Infraville Shoppers Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.01 Cr | -0.06 Cr | 0.04 Cr | -0.57 Cr | — |
| Repayment Of Debt | 0.00 | 0.00 | 0.00 | -0.01 Cr | — |
| End Cash Position | 30000.00 | 17000.00 | 0.06 Cr | 56000.00 | — |
| Beginning Cash Position | 17000.00 | 0.06 Cr | 56142.00 | 42000.00 | — |
| Changes In Cash | 13000.00 | -0.06 Cr | 0.05 Cr | -0.23 Cr | — |
| Financing Cash Flow | 0.01 Cr | 0.00 | 0.00 | -0.01 Cr | — |
| Net Other Financing Charges | 0.01 Cr | — | — | 0.23 Cr | — |
| Interest Paid Cff | 0.00 | 0.00 | 0.00 | -15000.00 | — |
| Net Issuance Payments Of Debt | 0.00 | 0.00 | 0.00 | -0.01 Cr | — |
| Net Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | -0.01 Cr | — |
| Long Term Debt Payments | 0.00 | 0.00 | 0.00 | -0.01 Cr | — |
| Investing Cash Flow | 0.00 | 0.00 | 0.01 Cr | 0.36 Cr | — |
| Interest Received Cfi | 0.00 | 0.00 | 0.00 | 0.36 Cr | — |
| Dividends Received Cfi | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Sale Of Investment | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | 0.00 | 0.00 | 0.01 Cr | -24000.00 | — |
| Sale Of PPE | 0.00 | 0.00 | 0.01 Cr | 27000.00 | — |
| Purchase Of PPE | 0.00 | 0.00 | 0.00 | -51000.00 | — |
| Operating Cash Flow | -0.01 Cr | -0.06 Cr | 0.04 Cr | -0.57 Cr | — |
| Taxes Refund Paid | 0.00 | -0.04 Cr | -0.03 Cr | -0.02 Cr | — |
| Change In Working Capital | 0.13 Cr | -0.19 Cr | -0.17 Cr | -0.35 Cr | — |
| Change In Other Current Liabilities | -0.08 Cr | -0.06 Cr | -0.48 Cr | 0.00 | — |
| Change In Other Current Assets | -0.80 Cr | -0.14 Cr | -0.04 Cr | 0.00 | — |
| Change In Payable | 1.05 Cr | — | — | 0.57 Cr | 0.01 Cr |
| Change In Inventory | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Receivables | 0.00 | 50000.00 | 0.36 Cr | -0.93 Cr | — |
| Deferred Tax | 60000.00 | 0.00 | — | — | — |
| Depreciation And Amortization | 0.01 Cr | 0.02 Cr | 0.02 Cr | 0.08 Cr | — |
| Depreciation | 0.01 Cr | 0.02 Cr | 0.02 Cr | 0.08 Cr | — |
| Pension And Employee Benefit Expense | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Foreign Currency Exchange Gain Loss | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Gain Loss On Sale Of PPE | 0.00 | 0.00 | -58247.00 | -18000.00 | — |
| Net Income From Continuing Operations | -0.16 Cr | 0.15 Cr | 0.23 Cr | 0.08 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | 1000.00 | 0.23 Cr | 200.00 |
| Issuance Of Capital Stock | — | — | — | 0.00 | 0.49 Cr |
| Capital Expenditure | — | — | — | -51000.00 | — |
| Net Common Stock Issuance | — | — | — | 0.00 | 0.49 Cr |
| Common Stock Issuance | — | — | — | 0.00 | 0.49 Cr |
| Other Non Cash Items | — | — | — | -0.36 Cr | -0.38 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.