NEWJAISAComputers Hardware & Equipments
Newjaisa Technologies Ltd — Cash Flow Statement
₹17.10
-4.76%
Newjaisa Technologies Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -16.68 Cr | -33.91 Cr | -4.29 Cr | -1.50 Cr | — |
| Issuance Of Capital Stock | 23.54 Cr | 39.59 Cr | 0.00 | — | 0.01 Cr |
| Capital Expenditure | -10.08 Cr | -12.44 Cr | -0.19 Cr | -0.07 Cr | — |
| End Cash Position | 18.81 Cr | 7.24 Cr | 1.41 Cr | 0.08 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | -1000.00 | -1000.00 | -1000.00 | — |
| Beginning Cash Position | 7.24 Cr | 1.41 Cr | 0.08 Cr | 1.38 Cr | — |
| Changes In Cash | 11.57 Cr | 5.83 Cr | 1.33 Cr | -1.30 Cr | — |
| Financing Cash Flow | 29.05 Cr | 39.73 Cr | 5.62 Cr | 0.19 Cr | — |
| Interest Paid Cff | -0.90 Cr | — | — | — | — |
| Net Common Stock Issuance | 23.54 Cr | 39.59 Cr | 0.00 | — | 0.01 Cr |
| Common Stock Issuance | 23.54 Cr | 39.59 Cr | 0.00 | — | 0.01 Cr |
| Net Issuance Payments Of Debt | 6.40 Cr | 0.14 Cr | 5.62 Cr | 0.19 Cr | — |
| Net Long Term Debt Issuance | 6.40 Cr | 0.14 Cr | 5.62 Cr | — | — |
| Investing Cash Flow | -10.87 Cr | -12.43 Cr | -0.19 Cr | -0.06 Cr | — |
| Interest Received Cfi | -0.79 Cr | 87000.00 | 0.00 | 34000.00 | — |
| Net PPE Purchase And Sale | -10.08 Cr | -12.44 Cr | -0.19 Cr | -0.07 Cr | — |
| Purchase Of PPE | -10.08 Cr | -12.44 Cr | -0.19 Cr | -0.07 Cr | — |
| Operating Cash Flow | -6.61 Cr | -21.47 Cr | -4.10 Cr | -1.43 Cr | — |
| Taxes Refund Paid | 0.00 | -1.38 Cr | -1.43 Cr | -0.65 Cr | — |
| Change In Working Capital | -9.14 Cr | -28.48 Cr | -10.91 Cr | -3.28 Cr | — |
| Change In Other Current Liabilities | -0.04 Cr | 0.23 Cr | 0.11 Cr | 0.43 Cr | — |
| Change In Payable | -0.32 Cr | -1.86 Cr | 3.22 Cr | -0.18 Cr | — |
| Change In Inventory | -13.83 Cr | -14.66 Cr | -9.36 Cr | -2.76 Cr | — |
| Change In Receivables | 5.70 Cr | -12.04 Cr | -5.65 Cr | -0.71 Cr | — |
| Other Non Cash Items | 1.69 Cr | -87000.00 | — | -34000.00 | — |
| Deferred Tax | -0.11 Cr | 1.42 Cr | 1.42 Cr | 0.65 Cr | — |
| Depreciation And Amortization | 1.82 Cr | 0.61 Cr | 0.04 Cr | 0.02 Cr | — |
| Depreciation | 1.82 Cr | 0.61 Cr | 0.04 Cr | 0.02 Cr | — |
| Pension And Employee Benefit Expense | 0.27 Cr | 0.05 Cr | 0.05 Cr | 0.02 Cr | — |
| Net Income From Continuing Operations | -1.13 Cr | 6.32 Cr | 6.74 Cr | 1.80 Cr | — |
| Issuance Of Debt | — | — | 5.62 Cr | 0.19 Cr | 1.63 Cr |
| Net Short Term Debt Issuance | — | — | 5.62 Cr | 0.19 Cr | 1.63 Cr |
| Short Term Debt Issuance | — | — | 5.62 Cr | 0.19 Cr | 1.63 Cr |
| Net Other Investing Changes | — | — | — | 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.