Jamshri Realty Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
99.60 +2.58 (2.66%)Updated : 15 Dec 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net 2.9625.841.792.19
Net Changein Cash -0.3019.13-4.27-14.23
Cash Taxes Paid 0.110.090.090.06
Net Income/ Starting Line -1.05-3.19-4.00-5.49
Changesin Working Capital 0.700.490.40-0.41
Cashfrom Operating Activities 1.32-2.94-0.58-1.26
Cash Interest Paid 2.933.023.663.30
Cashfrom Financing Activities 0.0322.82-1.87-1.12
Depreciation/ Depletion 1.340.960.621.29
Other Investing Cash Flow Items Total -1.391.75-1.68-11.83
Capital Expenditures -0.26-2.49-0.14-0.03
period Type ----
Non- Cash Items 0.33-1.212.403.34
Financing Cash Flow Items -2.93-3.02-3.66-3.30
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -1.66-0.75-1.82-11.85
*All figures in crores except per share values
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