JULIENCivil Construction
Julien Agro Infratech Ltd — Cash Flow Statement
₹1.83
-3.57%
Julien Agro Infratech Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 22.77 Cr | 7.94 Cr | 31.35 Cr | -0.01 Cr | — |
| End Cash Position | 3.00 Cr | 0.75 Cr | 0.31 Cr | 94000.00 | — |
| Beginning Cash Position | 0.75 Cr | 0.31 Cr | 94000.00 | 0.02 Cr | — |
| Changes In Cash | 2.25 Cr | 0.44 Cr | 0.30 Cr | -0.01 Cr | — |
| Financing Cash Flow | 2.19 Cr | 0.00 | -1.28 Cr | 0.00 | — |
| Net Other Financing Charges | 2.49 Cr | — | — | — | — |
| Cash Dividends Paid | -0.30 Cr | — | — | — | — |
| Investing Cash Flow | -22.71 Cr | -7.50 Cr | -29.77 Cr | 0.00 | — |
| Net Investment Purchase And Sale | -22.71 Cr | -7.50 Cr | -30.00 Cr | 0.00 | — |
| Purchase Of Investment | -22.71 Cr | -7.50 Cr | — | — | — |
| Operating Cash Flow | 22.77 Cr | 7.94 Cr | 31.35 Cr | -0.01 Cr | — |
| Taxes Refund Paid | -0.36 Cr | -0.02 Cr | -0.01 Cr | 0.00 | — |
| Change In Working Capital | 21.84 Cr | 7.89 Cr | -11.08 Cr | 0.13 Cr | — |
| Change In Other Current Liabilities | 19.04 Cr | 0.70 Cr | -0.02 Cr | 0.04 Cr | — |
| Change In Other Current Assets | -0.18 Cr | 7.08 Cr | -10.00 Cr | 0.00 | — |
| Change In Payable | 7.18 Cr | 0.11 Cr | -0.56 Cr | 0.16 Cr | — |
| Change In Receivables | -4.53 Cr | 0.00 | -0.51 Cr | -0.07 Cr | — |
| Depreciation And Amortization | 39000.00 | 20000.00 | 19000.00 | 19000.00 | — |
| Depreciation | 39000.00 | 20000.00 | 19000.00 | 19000.00 | — |
| Net Income From Continuing Operations | 1.29 Cr | 0.07 Cr | 0.05 Cr | -0.14 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | — | — | -1000.00 |
| Net Common Stock Issuance | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Issuance Payments Of Debt | — | 0.00 | -1.28 Cr | — | — |
| Net Long Term Debt Issuance | — | 0.00 | -1.28 Cr | — | — |
| Net PPE Purchase And Sale | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non Cash Items | — | — | 42.39 Cr | — | 2000.00 |
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.