JOSTSIndustrial Products
Josts Engineering Company Ltd — Cash Flow Statement
₹193.00
-4.91%
Josts Engineering Company Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -8.37 Cr | -11.39 Cr | 8.87 Cr | 3.41 Cr | — |
| Issuance Of Capital Stock | 3.82 Cr | 12.67 Cr | 0.00 | — | — |
| Capital Expenditure | -12.92 Cr | -13.32 Cr | -1.77 Cr | -3.23 Cr | — |
| End Cash Position | 3.11 Cr | 1.39 Cr | 1.85 Cr | 1.61 Cr | — |
| Beginning Cash Position | 1.38 Cr | 1.85 Cr | 1.61 Cr | 2.02 Cr | — |
| Changes In Cash | 1.73 Cr | -0.47 Cr | 0.24 Cr | -0.41 Cr | — |
| Financing Cash Flow | 6.38 Cr | 20.67 Cr | -7.15 Cr | -3.07 Cr | — |
| Interest Paid Cff | -2.65 Cr | -1.65 Cr | -1.32 Cr | -1.16 Cr | — |
| Cash Dividends Paid | -0.98 Cr | -0.70 Cr | -0.56 Cr | -0.28 Cr | — |
| Net Common Stock Issuance | 3.82 Cr | 12.67 Cr | 0.00 | — | — |
| Common Stock Issuance | 3.82 Cr | 12.67 Cr | 0.00 | — | — |
| Net Issuance Payments Of Debt | 6.59 Cr | 10.26 Cr | -5.75 Cr | -1.43 Cr | — |
| Net Short Term Debt Issuance | 8.37 Cr | 7.71 Cr | -0.63 Cr | 4.11 Cr | — |
| Net Long Term Debt Issuance | -1.78 Cr | 2.55 Cr | -5.12 Cr | -5.54 Cr | — |
| Investing Cash Flow | -9.20 Cr | -23.07 Cr | -3.25 Cr | -3.98 Cr | — |
| Interest Received Cfi | 0.36 Cr | 0.38 Cr | 0.08 Cr | 0.22 Cr | — |
| Dividends Received Cfi | 0.01 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr | — |
| Net Investment Purchase And Sale | 3.20 Cr | -6.88 Cr | 1.73 Cr | -1.16 Cr | — |
| Sale Of Investment | 4.11 Cr | — | 3.01 Cr | — | — |
| Purchase Of Investment | -0.91 Cr | -6.88 Cr | -1.28 Cr | -1.16 Cr | — |
| Net Business Purchase And Sale | -0.02 Cr | -3.45 Cr | -3.45 Cr | 0.00 | — |
| Purchase Of Business | -0.02 Cr | -3.45 Cr | -3.45 Cr | 0.00 | — |
| Net PPE Purchase And Sale | -12.75 Cr | -13.13 Cr | -1.62 Cr | -3.05 Cr | — |
| Sale Of PPE | 0.17 Cr | 0.19 Cr | 0.15 Cr | 0.18 Cr | — |
| Purchase Of PPE | -12.92 Cr | -13.32 Cr | -1.77 Cr | -3.23 Cr | — |
| Operating Cash Flow | 4.55 Cr | 1.93 Cr | 10.64 Cr | 6.64 Cr | — |
| Taxes Refund Paid | -4.01 Cr | -3.94 Cr | -2.38 Cr | -2.44 Cr | — |
| Change In Working Capital | -21.97 Cr | -13.39 Cr | -4.73 Cr | -3.82 Cr | — |
| Change In Other Current Liabilities | -1.55 Cr | 1.85 Cr | -0.47 Cr | 3.52 Cr | — |
| Change In Other Current Assets | -6.59 Cr | -2.17 Cr | -2.14 Cr | -2.16 Cr | — |
| Change In Payable | 10.90 Cr | -0.54 Cr | 14.43 Cr | -0.02 Cr | — |
| Change In Inventory | -1.57 Cr | 0.96 Cr | -2.09 Cr | 0.41 Cr | — |
| Change In Receivables | -21.76 Cr | -12.97 Cr | -13.44 Cr | -4.98 Cr | — |
| Other Non Cash Items | 2.28 Cr | 1.26 Cr | 1.23 Cr | 0.94 Cr | — |
| Provisionand Write Offof Assets | 1.11 Cr | 0.93 Cr | 1.71 Cr | 1.16 Cr | — |
| Depreciation And Amortization | 3.60 Cr | 3.14 Cr | 3.25 Cr | 2.83 Cr | — |
| Depreciation | 3.60 Cr | 3.14 Cr | 3.21 Cr | 2.83 Cr | — |
| Gain Loss On Investment Securities | -0.02 Cr | -0.01 Cr | 0.16 Cr | 0.09 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.02 Cr | 0.03 Cr | -0.18 Cr | 0.02 Cr | — |
| Net Income From Continuing Operations | 23.77 Cr | 13.70 Cr | 10.09 Cr | 6.60 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 0.01 Cr | 0.01 Cr | -1000.00 | — |
| Net Other Investing Changes | — | -0.01 Cr | 0.01 Cr | — | — |
| Amortization Cash Flow | — | 0.04 Cr | 0.04 Cr | — | — |
| Repayment Of Debt | — | — | -5.76 Cr | -5.54 Cr | -8.42 Cr |
| Net Other Financing Charges | — | — | -0.01 Cr | — | — |
| Long Term Debt Payments | — | — | -5.76 Cr | -5.54 Cr | -8.42 Cr |
| Deferred Tax | — | — | 0.38 Cr | 0.17 Cr | — |
| Gain Loss On Sale Of PPE | — | — | 0.17 Cr | 0.10 Cr | — |
| Issuance Of Debt | — | — | — | 4.11 Cr | 3.69 Cr |
| Long Term Debt Issuance | — | — | — | 4.11 Cr | 3.69 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.