JMFINANCILHolding Company
JM Financial Ltd — Cash Flow Statement
₹113.61
-4.76%
JM Financial Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 5.53K Cr | 3.58K Cr | -2.43K Cr | -3.48K Cr | — |
| Repayment Of Debt | -9.33K Cr | -20.25K Cr | -10.18K Cr | -125.13 Cr | — |
| Issuance Of Debt | 4.66K Cr | 20.48K Cr | 12.54K Cr | 1.45K Cr | — |
| Capital Expenditure | -33.97 Cr | -53.73 Cr | -124.53 Cr | -17.03 Cr | — |
| End Cash Position | 540.00 Cr | 2.23K Cr | 524.02 Cr | 1.26K Cr | — |
| Beginning Cash Position | 2.23K Cr | 524.02 Cr | 1.26K Cr | 826.38 Cr | — |
| Changes In Cash | -1.69K Cr | 1.71K Cr | -738.92 Cr | 436.56 Cr | — |
| Financing Cash Flow | -4.79K Cr | 162.45 Cr | 2.16K Cr | 1.28K Cr | — |
| Net Other Financing Charges | 74.52 Cr | 15.50 Cr | -7.05 Cr | 49.58 Cr | — |
| Cash Dividends Paid | -196.08 Cr | -86.94 Cr | -196.38 Cr | -95.97 Cr | — |
| Common Stock Dividend Paid | -196.08 Cr | -86.94 Cr | -196.38 Cr | -95.97 Cr | — |
| Net Issuance Payments Of Debt | -4.66K Cr | 233.89 Cr | 2.36K Cr | 1.33K Cr | — |
| Net Long Term Debt Issuance | -4.66K Cr | 233.89 Cr | 2.36K Cr | 1.33K Cr | — |
| Long Term Debt Payments | -9.33K Cr | -20.25K Cr | -10.18K Cr | -125.13 Cr | — |
| Long Term Debt Issuance | 4.66K Cr | 20.48K Cr | 12.54K Cr | 1.45K Cr | — |
| Investing Cash Flow | -2.47K Cr | -2.09K Cr | -591.61 Cr | 2.61K Cr | — |
| Net Other Investing Changes | 32.45 Cr | 26.72 Cr | 20.61 Cr | — | -729.07 Cr |
| Interest Received Cfi | 32.45 Cr | 26.72 Cr | 20.61 Cr | 110.78 Cr | — |
| Dividends Received Cfi | 14.88 Cr | 13.01 Cr | 4.79 Cr | 3.83 Cr | — |
| Net Investment Purchase And Sale | -2.49K Cr | -2.06K Cr | -500.33 Cr | 2.52K Cr | — |
| Sale Of Investment | 715.45 Cr | 457.34 Cr | 1.06K Cr | 2.80K Cr | — |
| Purchase Of Investment | -3.20K Cr | -2.52K Cr | -1.56K Cr | -287.44 Cr | — |
| Net Business Purchase And Sale | 0.00 | -13.26 Cr | 7.39 Cr | — | — |
| Net PPE Purchase And Sale | -32.41 Cr | -52.97 Cr | -124.07 Cr | -16.80 Cr | — |
| Sale Of PPE | 1.56 Cr | 0.76 Cr | 0.46 Cr | 0.23 Cr | — |
| Purchase Of PPE | -33.97 Cr | -53.73 Cr | -124.53 Cr | -17.03 Cr | — |
| Operating Cash Flow | 5.57K Cr | 3.64K Cr | -2.31K Cr | -3.46K Cr | — |
| Taxes Refund Paid | -204.89 Cr | -379.78 Cr | -274.23 Cr | -452.49 Cr | — |
| Interest Received Cfo | 1.98K Cr | 2.57K Cr | 2.02K Cr | 1.81K Cr | — |
| Interest Paid Cfo | -1.40K Cr | -1.55K Cr | -1.15K Cr | -1.33K Cr | — |
| Change In Working Capital | 5.08K Cr | 2.75K Cr | -2.88K Cr | -3.75K Cr | — |
| Change In Other Current Liabilities | 375.29 Cr | 307.39 Cr | -12.27 Cr | 164.32 Cr | — |
| Change In Other Current Assets | 153.55 Cr | 646.19 Cr | -749.30 Cr | 144.21 Cr | — |
| Change In Payable | -81.90 Cr | -7.64 Cr | 477.29 Cr | 82.02 Cr | — |
| Change In Receivables | 4.63K Cr | 1.80K Cr | -2.60K Cr | -4.14K Cr | — |
| Other Non Cash Items | -628.97 Cr | -1.01K Cr | -928.21 Cr | -872.85 Cr | — |
| Depreciation And Amortization | 63.79 Cr | 53.03 Cr | 41.87 Cr | 37.78 Cr | — |
| Depreciation | 63.79 Cr | 53.03 Cr | 41.87 Cr | 37.78 Cr | — |
| Gain Loss On Investment Securities | -750.35 Cr | -572.56 Cr | -188.21 Cr | -592.42 Cr | — |
| Net Income From Continuing Operations | 996.85 Cr | 1.20K Cr | 952.61 Cr | 1.35K Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | — | 7.39 Cr | — | — |
| Issuance Of Capital Stock | — | — | — | 0.00 | 759.25 Cr |
| Net Common Stock Issuance | — | — | — | 0.00 | 759.25 Cr |
| Common Stock Issuance | — | — | — | 0.00 | 759.25 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.