JMFINANCIL — JM Financial Cashflow Statement

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Annual cashflow statement for JM Financial, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	C2022 March 31st	C2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	10,669	13,480	9,526	12,002	9,969
Depreciation
Non-Cash Items	-1,075	-11,169	-10,209	-10,069	-9,546
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-298	-37,270	-22,808	33,887	54,626
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	9,693	-34,581	-23,072	36,351	55,687
Capital Expenditures	-63.6	-170	-1,245	-537	-340
Purchase of Fixed Assets
Other Investing Cash Flow Items	-22,424	26,310	-4,671	-20,362	-24,405
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-22,488	26,139	-5,916	-20,899	-24,745
Financing Cash Flow Items	7,198	0	-73.5	-763	-160
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	12,960	12,807	21,599	1,625	-47,858
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	165	4,366	-7,389	17,076	-16,916