JMJFINNon Banking Financial Company (NBFC)
Jmj Fintech Ltd — Cash Flow Statement
₹8.93
-3.76%
Jmj Fintech Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -9.85 Cr | -8.77 Cr | -2.97 Cr | 2.24 Cr | — |
| Issuance Of Capital Stock | 1.00 Cr | 0.00 | 0.00 | 0.00 | — |
| Capital Expenditure | -0.52 Cr | -0.41 Cr | -0.34 Cr | -0.03 Cr | — |
| End Cash Position | 1.92 Cr | 0.05 Cr | 1.23 Cr | 1.66 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -35000.00 | — | — | -1.35 Cr | — |
| Beginning Cash Position | 0.06 Cr | 1.23 Cr | 1.66 Cr | 0.12 Cr | — |
| Changes In Cash | 1.86 Cr | -1.18 Cr | -0.42 Cr | 1.54 Cr | — |
| Financing Cash Flow | 11.71 Cr | 7.37 Cr | 2.99 Cr | -0.71 Cr | — |
| Net Common Stock Issuance | 1.00 Cr | 0.00 | 0.00 | 0.00 | — |
| Common Stock Issuance | 1.00 Cr | 0.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | 10.71 Cr | 7.37 Cr | 2.99 Cr | -0.71 Cr | — |
| Net Long Term Debt Issuance | 10.71 Cr | 7.37 Cr | 2.99 Cr | -0.70 Cr | — |
| Investing Cash Flow | -0.52 Cr | -0.19 Cr | -0.79 Cr | -0.03 Cr | — |
| Net Investment Purchase And Sale | 0.00 | 0.22 Cr | -0.44 Cr | — | — |
| Net PPE Purchase And Sale | -0.52 Cr | -0.41 Cr | -0.34 Cr | -0.03 Cr | — |
| Operating Cash Flow | -9.33 Cr | -8.36 Cr | -2.63 Cr | 2.27 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Working Capital | -19.23 Cr | -12.41 Cr | -2.91 Cr | 2.43 Cr | — |
| Change In Other Current Liabilities | -0.56 Cr | 0.38 Cr | 0.03 Cr | 0.07 Cr | — |
| Change In Other Current Assets | -1.10 Cr | -1.16 Cr | -17140.00 | -0.05 Cr | — |
| Change In Inventory | 0.00 | 0.00 | 0.30 Cr | 0.27 Cr | — |
| Change In Receivables | -17.58 Cr | -11.62 Cr | -3.24 Cr | 2.14 Cr | — |
| Provisionand Write Offof Assets | 0.20 Cr | 41000.00 | -0.72 Cr | -0.36 Cr | — |
| Depreciation And Amortization | 0.24 Cr | 0.18 Cr | 0.02 Cr | 36610.00 | — |
| Depreciation | 0.24 Cr | 0.18 Cr | 0.02 Cr | 36610.00 | — |
| Net Income From Continuing Operations | 9.46 Cr | 3.86 Cr | 0.98 Cr | 0.05 Cr | — |
| Net Short Term Debt Issuance | — | — | 2.99 Cr | -0.71 Cr | -1.46 Cr |
| Purchase Of Investment | — | — | -0.44 Cr | — | — |
| Amortization Cash Flow | — | — | 28980.00 | — | — |
| Purchase Of PPE | — | — | — | -0.03 Cr | 0.00 |
| Interest Received Cfi | — | — | — | — | 0.00 |
| Dividends Received Cfi | — | — | — | — | 0.00 |
| Sale Of PPE | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Jmj Fintech Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.