JMDVLFilm Production, Distribution & Exhibition
JMD Ventures Ltd — Cash Flow Statement
₹5.68
-1.86%
JMD Ventures Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 77700.00 | -0.38 Cr | 0.54 Cr | -0.02 Cr | — |
| End Cash Position | 0.09 Cr | 0.09 Cr | 0.35 Cr | 0.13 Cr | — |
| Beginning Cash Position | 0.09 Cr | 0.36 Cr | 0.13 Cr | 0.15 Cr | — |
| Changes In Cash | 45400.00 | -0.27 Cr | 0.22 Cr | -0.02 Cr | — |
| Investing Cash Flow | -32300.00 | -0.01 Cr | -0.04 Cr | 0.00 | — |
| Net Other Investing Changes | -0.04 Cr | 0.11 Cr | -0.04 Cr | -0.06 Cr | — |
| Interest Received Cfi | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | 0.03 Cr | -0.13 Cr | 0.00 | 0.06 Cr | — |
| Operating Cash Flow | 77700.00 | -0.25 Cr | 0.54 Cr | -0.02 Cr | — |
| Taxes Refund Paid | -0.40 Cr | -0.10 Cr | 0.00 | -0.01 Cr | — |
| Change In Working Capital | -1.19 Cr | -3.19 Cr | -2.48 Cr | -0.22 Cr | — |
| Change In Other Current Liabilities | 0.24 Cr | -1.39 Cr | 0.17 Cr | 0.16 Cr | — |
| Change In Other Current Assets | 0.22 Cr | 0.24 Cr | 0.06 Cr | 0.47 Cr | — |
| Change In Payable | 0.16 Cr | -0.36 Cr | -0.47 Cr | 0.20 Cr | — |
| Change In Inventory | -1.70 Cr | -1.91 Cr | 2.09 Cr | 1.16 Cr | — |
| Change In Receivables | -0.11 Cr | -0.12 Cr | -4.16 Cr | -2.05 Cr | — |
| Depreciation And Amortization | 0.04 Cr | 0.04 Cr | 0.04 Cr | 0.06 Cr | — |
| Depreciation | 0.04 Cr | 0.04 Cr | 0.04 Cr | 0.06 Cr | — |
| Net Income From Continuing Operations | 1.57 Cr | 3.00 Cr | 2.98 Cr | 0.07 Cr | — |
| Repurchase Of Capital Stock | — | 0.00 | -0.28 Cr | — | — |
| Issuance Of Capital Stock | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure | — | -0.13 Cr | — | — | — |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | — | 1.00 | -1.00 |
| Financing Cash Flow | — | 0.00 | -0.28 Cr | 0.00 | 0.00 |
| Net Common Stock Issuance | — | 0.00 | -0.28 Cr | 0.00 | 0.00 |
| Common Stock Payments | — | 0.00 | -0.28 Cr | — | — |
| Common Stock Issuance | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Received Cfo | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Received Cfo | — | 0.00 | 0.00 | 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.