Jamshri Realty Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -78.35 -0.60 (-0.76%)Updated : 16 Jul 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 5.31 | 2.96 | 25.84 | 1.79 |
| Net Changein Cash | -0.03 | -0.30 | 19.13 | -4.27 |
| Cash Taxes Paid | -0.03 | 0.11 | 0.09 | 0.09 |
| Net Income/ Starting Line | 0.04 | -1.05 | -3.19 | -4.00 |
| Changesin Working Capital | -0.18 | 0.70 | 0.49 | 0.40 |
| Cashfrom Operating Activities | 1.35 | 1.32 | -2.94 | -0.58 |
| Cash Interest Paid | 2.90 | 2.93 | 3.02 | 3.66 |
| Cashfrom Financing Activities | 2.40 | 0.03 | 22.82 | -1.87 |
| Depreciation/ Depletion | 0.94 | 1.34 | 0.96 | 0.62 |
| Other Investing Cash Flow Items Total | -3.74 | -1.39 | 1.75 | -1.68 |
| Capital Expenditures | -0.05 | -0.26 | -2.49 | -0.14 |
| period Type | - | - | - | - |
| Non- Cash Items | 0.55 | 0.33 | -1.21 | 2.40 |
| Financing Cash Flow Items | -2.90 | -2.93 | -3.02 | -3.66 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -3.79 | -1.66 | -0.75 | -1.82 |
*All figures in crores except per share values
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