JMGCORPPlastic Products - Industrial
JMG Corporation Ltd — Cash Flow Statement
₹6.37
+0.00%
JMG Corporation Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 0.20 Cr | 32000.00 | -0.27 Cr | -2.16 Cr | — |
| Repayment Of Debt | -0.27 Cr | — | — | -0.19 Cr | — |
| Capital Expenditure | -85000.00 | — | -27970.00 | -0.68 Cr | — |
| End Cash Position | 0.48 Cr | 0.32 Cr | 0.20 Cr | 0.41 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | -1000.00 | -10.00 | -10.00 | — |
| Beginning Cash Position | 0.32 Cr | 0.20 Cr | 0.41 Cr | 2.47 Cr | — |
| Changes In Cash | 0.16 Cr | 0.13 Cr | -0.21 Cr | -2.07 Cr | — |
| Financing Cash Flow | -0.37 Cr | -0.03 Cr | -0.03 Cr | -0.26 Cr | — |
| Interest Paid Cff | -0.10 Cr | -0.08 Cr | -0.08 Cr | -0.07 Cr | — |
| Net Issuance Payments Of Debt | -0.27 Cr | 0.05 Cr | 0.05 Cr | -0.19 Cr | — |
| Net Long Term Debt Issuance | -0.27 Cr | 0.05 Cr | 0.05 Cr | -0.19 Cr | — |
| Long Term Debt Payments | -0.27 Cr | — | — | -0.19 Cr | — |
| Investing Cash Flow | 0.33 Cr | 0.16 Cr | 0.09 Cr | -0.33 Cr | — |
| Net Other Investing Changes | 0.33 Cr | 0.12 Cr | 10.00 | -0.24 Cr | — |
| Interest Received Cfi | 0.24 Cr | 0.24 Cr | 0.25 Cr | 0.28 Cr | — |
| Net PPE Purchase And Sale | -85000.00 | 0.00 | -27970.00 | -0.68 Cr | — |
| Purchase Of PPE | -85000.00 | 0.00 | -27970.00 | -0.68 Cr | — |
| Operating Cash Flow | 0.20 Cr | 32000.00 | -0.27 Cr | -1.48 Cr | — |
| Taxes Refund Paid | -0.02 Cr | 0.05 Cr | 62440.00 | 0.00 | — |
| Change In Working Capital | 0.27 Cr | -0.05 Cr | 0.22 Cr | 0.33 Cr | — |
| Change In Other Current Liabilities | 0.20 Cr | -15000.00 | 19400.00 | -0.06 Cr | — |
| Change In Other Current Assets | -0.12 Cr | 0.05 Cr | 0.05 Cr | -0.24 Cr | — |
| Change In Payable | 0.12 Cr | -0.29 Cr | 0.02 Cr | -0.18 Cr | — |
| Change In Receivables | 0.07 Cr | 0.19 Cr | 0.15 Cr | 0.84 Cr | — |
| Other Non Cash Items | -0.14 Cr | -0.16 Cr | -0.18 Cr | -0.21 Cr | — |
| Depreciation And Amortization | 23000.00 | 27000.00 | 47810.00 | 19100.00 | — |
| Depreciation | 23000.00 | 27000.00 | 47810.00 | 19100.00 | — |
| Pension And Employee Benefit Expense | 60000.00 | 39000.00 | 28180.00 | — | — |
| Net Income From Continuing Operations | 0.08 Cr | 0.17 Cr | -0.32 Cr | -1.60 Cr | — |
| Issuance Of Debt | — | 0.05 Cr | 0.05 Cr | — | 0.96 Cr |
| Long Term Debt Issuance | — | 0.05 Cr | 0.05 Cr | — | 0.96 Cr |
| Issuance Of Capital Stock | — | — | 0.00 | 0.00 | 0.84 Cr |
| Net Other Financing Charges | — | — | 10.00 | 42260.00 | 0.23 Cr |
| Net Common Stock Issuance | — | — | 0.00 | 0.00 | 0.84 Cr |
| Common Stock Issuance | — | — | 0.00 | 0.00 | 0.84 Cr |
| Net Investment Purchase And Sale | — | — | — | 6000.00 | 0.00 |
| Sale Of Investment | — | — | — | 6000.00 | 0.00 |
| Net Short Term Debt Issuance | — | — | — | — | 0.00 |
| Short Term Debt Issuance | — | — | — | — | 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.