JUNGLECAMPHotels & Resorts
Jungle Camps India Ltd — Cash Flow Statement
₹44.10
-4.13%
Jungle Camps India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Free Cash Flow | -3.64 Cr | -2.41 Cr | -1.57 Cr | -0.51 Cr |
| Repayment Of Debt | -0.09 Cr | 0.00 | -0.74 Cr | -1.10 Cr |
| Issuance Of Capital Stock | 32.52 Cr | 4.38 Cr | 0.41 Cr | 0.94 Cr |
| Capital Expenditure | -8.72 Cr | -4.64 Cr | -2.44 Cr | -2.09 Cr |
| End Cash Position | 28.42 Cr | 2.35 Cr | 1.10 Cr | 1.63 Cr |
| Beginning Cash Position | 2.35 Cr | 1.10 Cr | 1.63 Cr | 0.52 Cr |
| Changes In Cash | 26.07 Cr | 1.26 Cr | -0.53 Cr | 1.11 Cr |
| Other Cash Adjustment Inside Changein Cash | 0.00 | 0.12 Cr | 0.00 | 0.00 |
| Financing Cash Flow | 28.66 Cr | 4.28 Cr | -0.50 Cr | 1.49 Cr |
| Net Other Financing Charges | -10.00 | — | -1000.00 | 0.48 Cr |
| Interest Paid Cff | -0.32 Cr | -0.41 Cr | -0.18 Cr | -0.10 Cr |
| Net Common Stock Issuance | 32.52 Cr | 4.38 Cr | 0.41 Cr | 0.94 Cr |
| Common Stock Issuance | 32.52 Cr | 4.38 Cr | 0.41 Cr | 0.94 Cr |
| Net Issuance Payments Of Debt | -0.09 Cr | 0.32 Cr | -0.74 Cr | 0.16 Cr |
| Net Long Term Debt Issuance | -0.09 Cr | 0.32 Cr | -0.74 Cr | 0.16 Cr |
| Long Term Debt Payments | -0.09 Cr | 0.00 | -0.74 Cr | -1.10 Cr |
| Investing Cash Flow | -7.68 Cr | -5.38 Cr | -0.90 Cr | -1.96 Cr |
| Interest Received Cfi | 0.67 Cr | 0.10 Cr | 0.14 Cr | 0.12 Cr |
| Dividends Received Cfi | 0.00 | 78690.00 | 0.00 | 0.00 |
| Net Investment Purchase And Sale | 0.37 Cr | -0.95 Cr | 1.40 Cr | 0.00 |
| Sale Of Investment | 0.37 Cr | 0.50 Cr | 1.40 Cr | 0.00 |
| Net PPE Purchase And Sale | -1.60 Cr | -3.05 Cr | -2.37 Cr | -0.52 Cr |
| Sale Of PPE | 0.00 | 0.10 Cr | 0.00 | 0.00 |
| Purchase Of PPE | -1.60 Cr | -3.14 Cr | -2.37 Cr | -0.52 Cr |
| Capital Expenditure Reported | -7.12 Cr | -1.49 Cr | -0.06 Cr | -1.57 Cr |
| Operating Cash Flow | 5.08 Cr | 2.23 Cr | 0.87 Cr | 1.58 Cr |
| Taxes Refund Paid | 1.22 Cr | 0.71 Cr | -0.17 Cr | -0.06 Cr |
| Change In Working Capital | -0.24 Cr | -2.97 Cr | -0.55 Cr | -0.30 Cr |
| Change In Other Current Liabilities | 0.12 Cr | -2.04 Cr | -0.68 Cr | 1.80 Cr |
| Change In Other Current Assets | -0.13 Cr | -1.14 Cr | 0.07 Cr | -0.32 Cr |
| Change In Payable | 0.24 Cr | -0.07 Cr | -0.21 Cr | 0.37 Cr |
| Change In Prepaid Assets | -0.53 Cr | 0.28 Cr | 0.28 Cr | -2.02 Cr |
| Change In Receivables | 0.06 Cr | -58440.00 | -0.01 Cr | -0.12 Cr |
| Other Non Cash Items | -0.43 Cr | 0.28 Cr | 0.03 Cr | -0.03 Cr |
| Deferred Tax | -0.11 Cr | -0.18 Cr | 0.03 Cr | 0.14 Cr |
| Depreciation And Amortization | 1.44 Cr | 1.24 Cr | 0.70 Cr | 0.76 Cr |
| Depreciation | 1.44 Cr | 1.24 Cr | 0.70 Cr | 0.76 Cr |
| Pension And Employee Benefit Expense | -0.02 Cr | 0.03 Cr | 0.04 Cr | 0.03 Cr |
| Gain Loss On Investment Securities | -0.01 Cr | -0.51 Cr | -15000.00 | — |
| Gain Loss On Sale Of PPE | 0.00 | 0.01 Cr | 0.00 | 0.00 |
| Net Income From Continuing Operations | 5.67 Cr | 5.05 Cr | 0.78 Cr | 1.03 Cr |
| Issuance Of Debt | — | 0.32 Cr | — | 1.27 Cr |
| Other Cash Adjustment Outside Changein Cash | — | 10.00 | 1000.00 | — |
| Long Term Debt Issuance | — | 0.32 Cr | — | 1.27 Cr |
| Purchase Of Investment | — | -1.46 Cr | — | 0.00 |
| Provisionand Write Offof Assets | — | -0.03 Cr | 0.00 | 0.00 |
| Net Other Investing Changes | — | — | -1000.00 | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Jungle Camps India Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.