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J.A. Finance Ltd Cash Flow Annual
115.54 +5.50 (5.00%)Updated : 06 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -3.12 | -1.04 | 3.42 | 0.54 |
| Net Changein Cash | -2.03 | 1.42 | 0.61 | 0.01 |
| Cash Taxes Paid | 1.18 | 0.22 | 0.22 | 0.21 |
| Net Income/ Starting Line | 1.11 | 1.28 | 0.62 | 0.89 |
| Changesin Working Capital | -2.43 | 1.86 | -3.11 | -1.13 |
| Cashfrom Operating Activities | -1.11 | 3.77 | -1.61 | 0.15 |
| Cash Interest Paid | 0.33 | 0.92 | 0.64 | 0.44 |
| Cashfrom Financing Activities | -3.45 | -1.95 | 2.77 | -0.01 |
| Depreciation/ Depletion | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Cash Flow Items Total | 2.53 | -0.40 | -0.55 | -0.12 |
| period Type | - | - | - | - |
| Non- Cash Items | 0.21 | 0.62 | 0.87 | 0.39 |
| Financing Cash Flow Items | -0.33 | -0.92 | -0.64 | -0.55 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 2.53 | -0.40 | -0.55 | -0.13 |
| Capital Expenditures | - | 0.00 | 0.00 | -0.01 |
*All figures in crores except per share values
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