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Jupiter Infomedia Ltd — Cash Flow Statement
₹50.95
-1.55%
Jupiter Infomedia Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 1.06 Cr | 5.90 Cr | 2.25 Cr | -1.07 Cr | — |
| Issuance Of Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Capital Expenditure | -49000.00 | -0.44 Cr | -0.02 Cr | -0.83 Cr | — |
| End Cash Position | 9.63 Cr | 6.06 Cr | 1.71 Cr | 0.49 Cr | — |
| Beginning Cash Position | 6.06 Cr | 1.71 Cr | 0.49 Cr | 0.07 Cr | — |
| Changes In Cash | 3.57 Cr | 4.35 Cr | 1.22 Cr | 0.42 Cr | — |
| Financing Cash Flow | 1.29 Cr | -0.01 Cr | -0.01 Cr | 7.57 Cr | — |
| Net Other Financing Charges | 1.30 Cr | — | — | 7.57 Cr | — |
| Interest Paid Cff | 0.00 | -12000.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investing Cash Flow | 1.21 Cr | -1.98 Cr | -1.03 Cr | -6.91 Cr | — |
| Interest Received Cfi | 0.57 Cr | 0.16 Cr | 0.14 Cr | 0.18 Cr | — |
| Dividends Received Cfi | 0.31 Cr | 0.23 Cr | 0.15 Cr | 0.11 Cr | — |
| Net Investment Purchase And Sale | 0.34 Cr | -1.97 Cr | -2.00 Cr | -6.37 Cr | — |
| Net PPE Purchase And Sale | 0.00 | 0.05 Cr | 0.70 Cr | -0.83 Cr | — |
| Sale Of PPE | 0.00 | 0.05 Cr | 0.70 Cr | 0.00 | — |
| Capital Expenditure Reported | -49000.00 | -0.44 Cr | -0.02 Cr | -0.83 Cr | — |
| Operating Cash Flow | 1.07 Cr | 6.34 Cr | 2.27 Cr | -0.24 Cr | — |
| Taxes Refund Paid | 1.98 Cr | 1.52 Cr | -0.45 Cr | -0.20 Cr | — |
| Change In Working Capital | -0.86 Cr | 3.22 Cr | -2.07 Cr | 0.42 Cr | — |
| Change In Other Current Liabilities | -0.97 Cr | 78000.00 | 1.00 Cr | 0.02 Cr | — |
| Change In Other Current Assets | -0.02 Cr | -13000.00 | 0.05 Cr | -0.38 Cr | — |
| Change In Inventory | -0.61 Cr | 0.04 Cr | 0.06 Cr | -0.79 Cr | — |
| Change In Receivables | 0.74 Cr | 3.26 Cr | -3.26 Cr | 1.56 Cr | — |
| Other Non Cash Items | -0.68 Cr | -0.25 Cr | -0.23 Cr | -0.18 Cr | — |
| Provisionand Write Offof Assets | 0.00 | 2.00 Cr | 0.00 | — | — |
| Depreciation And Amortization | 0.37 Cr | 0.36 Cr | 0.36 Cr | 0.21 Cr | — |
| Depreciation | 0.37 Cr | 0.36 Cr | 0.36 Cr | 0.21 Cr | — |
| Gain Loss On Investment Securities | -3.26 Cr | -8.60 Cr | -1.38 Cr | -1.04 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | -0.01 Cr | -0.26 Cr | 0.00 | — |
| Net Income From Continuing Operations | 7.47 Cr | 11.14 Cr | 6.29 Cr | 0.56 Cr | — |
| Net Other Investing Changes | — | 0.02 Cr | -1000.00 | — | — |
| Purchase Of PPE | — | -0.44 Cr | -0.02 Cr | -0.83 Cr | 0.00 |
| Change In Payable | — | -0.09 Cr | 0.08 Cr | 34000.00 | -18000.00 |
| Repayment Of Debt | — | — | — | — | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | — | — | 1000.00 |
| Common Stock Dividend Paid | — | — | — | — | 0.00 |
| Long Term Debt Payments | — | — | — | — | 0.00 |
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.