JPTSECNon Banking Financial Company (NBFC)
JPT Securities Ltd — Cash Flow Statement
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JPT Securities Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 0.02 Cr | -0.09 Cr | 0.01 Cr | -1.62 Cr | — |
| Repayment Of Debt | -67000.00 | -0.03 Cr | -0.02 Cr | -0.02 Cr | — |
| End Cash Position | 0.16 Cr | 0.16 Cr | 0.16 Cr | 0.18 Cr | — |
| Beginning Cash Position | 0.16 Cr | 0.16 Cr | 0.18 Cr | 0.17 Cr | — |
| Changes In Cash | 1000.00 | -6000.00 | -0.02 Cr | 0.01 Cr | — |
| Financing Cash Flow | 0.05 Cr | 0.30 Cr | -1.68 Cr | 1.63 Cr | — |
| Interest Paid Cff | -1000.00 | -19000.00 | -42933.00 | -67310.00 | — |
| Net Issuance Payments Of Debt | 0.05 Cr | 0.30 Cr | -1.68 Cr | 1.64 Cr | — |
| Net Short Term Debt Issuance | 0.05 Cr | 0.33 Cr | -1.65 Cr | 1.66 Cr | — |
| Net Long Term Debt Issuance | -67000.00 | -0.03 Cr | -0.02 Cr | -0.02 Cr | — |
| Long Term Debt Payments | -67000.00 | -0.03 Cr | -0.02 Cr | -0.02 Cr | — |
| Investing Cash Flow | -0.06 Cr | -0.22 Cr | 1.65 Cr | 0.00 | — |
| Interest Received Cfi | -0.06 Cr | 0.10 Cr | -0.10 Cr | 0.00 | — |
| Net PPE Purchase And Sale | 0.00 | -66000.00 | 0.00 | 0.00 | — |
| Purchase Of PPE | 0.00 | -66000.00 | 0.00 | 0.00 | — |
| Operating Cash Flow | 0.02 Cr | -0.08 Cr | 0.01 Cr | -1.62 Cr | — |
| Change In Working Capital | 0.20 Cr | 0.21 Cr | 0.09 Cr | -1.57 Cr | — |
| Change In Payable | 0.18 Cr | 0.06 Cr | 0.05 Cr | -1.57 Cr | — |
| Change In Receivables | 0.02 Cr | 0.15 Cr | 0.04 Cr | 0.00 | — |
| Other Non Cash Items | 0.01 Cr | 19000.00 | 42933.00 | 67310.00 | — |
| Depreciation And Amortization | 90000.00 | 0.01 Cr | 0.01 Cr | 0.02 Cr | — |
| Depreciation | 90000.00 | 0.01 Cr | 0.01 Cr | 0.02 Cr | — |
| Net Income From Continuing Operations | -0.20 Cr | -0.75 Cr | -0.12 Cr | -0.03 Cr | — |
| Capital Expenditure | — | -66000.00 | — | — | — |
| Taxes Refund Paid | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Change In Inventory | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gain Loss On Investment Securities | — | -2000.00 | 0.02 Cr | -0.05 Cr | -47275.00 |
| Net Investment Purchase And Sale | — | — | 1.75 Cr | 0.00 | 0.00 |
| Sale Of Investment | — | — | 1.75 Cr | 0.00 | — |
| Purchase Of Investment | — | — | 0.00 | 0.00 | 0.00 |
| Provisionand Write Offof Assets | — | — | 0.00 | — | — |
| Other Cash Adjustment Outside Changein Cash | — | — | — | -1000.00 | — |
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.