JM Financial Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -120.70 +5.30 (4.59%)Updated : 12 Jun 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 49.32 | -4,664.19 | 233.89 | 2,363.32 |
| Net Changein Cash | -67.81 | -1,691.58 | 1,707.56 | -738.92 |
| Cash Taxes Paid | 216.36 | 204.89 | 379.78 | 274.23 |
| Net Income/ Starting Line | 1,580.43 | 996.85 | 1,200.23 | 952.61 |
| Total Cash Dividends Paid | -401.67 | -196.08 | -86.94 | -196.38 |
| Changesin Working Capital | 521.62 | 5,462.62 | 3,388.73 | -2,280.82 |
| Cashfrom Operating Activities | 580.73 | 5,568.68 | 3,635.05 | -2,307.20 |
| Cash Interest Paid | 983.40 | 1,395.98 | 1,549.17 | 1,145.24 |
| Cashfrom Financing Activities | -116.14 | -4,785.75 | 162.45 | 2,159.89 |
| Issuance( Retirement)of Stock Net | 3.00 | 90.52 | 91.81 | 0.30 |
| Depreciation/ Depletion | 78.37 | 63.79 | 53.03 | 41.87 |
| Other Investing Cash Flow Items Total | -468.17 | -2,440.54 | -2,036.21 | -467.08 |
| Capital Expenditures | -64.23 | -33.97 | -53.73 | -124.53 |
| period Type | - | - | - | - |
| Non- Cash Items | -1,599.69 | -954.58 | -1,006.94 | -1,020.86 |
| Financing Cash Flow Items | 233.21 | -16.00 | -76.31 | -7.35 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -532.40 | -2,474.51 | -2,089.94 | -591.61 |
*All figures in crores except per share values
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