J.a. Finance Cash Flow Annual

Trade
BSE: 543860 | NSE: - | ISIN: INE825B01010 | Sector: Consumer Financial Services
120.81 +2.36 (1.99%)Updated : 17 Apr 2025
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 1.280.620.890.80
Depreciation/ Depletion 0.000.000.00-
Non- Cash Items 0.620.870.39-0.32
Changesin Working Capital 1.86-3.11-1.13-1.22
Cashfrom Operating Activities 3.77-1.610.15-0.74
Capital Expenditures 0.000.00-0.010.00
Other Investing Cash Flow Items Total -0.40-0.55-0.12-0.05
Cashfrom Investing Activities -0.40-0.55-0.13-0.05
Financing Cash Flow Items -0.92-0.64-0.55-0.34
Issuance( Retirement)of Debt Net -1.043.420.541.12
Cashfrom Financing Activities -1.952.77-0.010.78
Net Changein Cash 1.420.610.010.00
Cash Interest Paid 0.920.640.440.30
Cash Taxes Paid 0.220.220.210.18
period Length 12.0012.0012.0012.00
period Type ----
*All figures in crores except per share values
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