J.A. Finance Ltd Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -87.98 0.00 (0.00%)Updated : 08 Jun 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -1.41 | -3.12 | -1.04 | 3.42 |
| Net Changein Cash | 0.15 | -2.03 | 1.42 | 0.61 |
| Cash Taxes Paid | 0.25 | 1.18 | 0.22 | 0.22 |
| Net Income/ Starting Line | 0.79 | 1.11 | 1.28 | 0.62 |
| Changesin Working Capital | 0.57 | -2.43 | 1.86 | -3.11 |
| Cashfrom Operating Activities | 2.60 | -1.11 | 3.77 | -1.61 |
| Cash Interest Paid | 1.05 | 0.33 | 0.92 | 0.64 |
| Cashfrom Financing Activities | -2.45 | -3.45 | -1.95 | 2.77 |
| Depreciation/ Depletion | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Cash Flow Items Total | 0.00 | 2.53 | -0.40 | -0.55 |
| period Type | - | - | - | - |
| Non- Cash Items | 1.24 | 0.21 | 0.62 | 0.87 |
| Financing Cash Flow Items | -1.05 | -0.33 | -0.92 | -0.64 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 0.00 | 2.53 | -0.40 | -0.55 |
| Capital Expenditures | - | - | 0.00 | 0.00 |
*All figures in crores except per share values
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