JMFINANCIL — JM Financial Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹116.16bn
- IN₹190.83bn
- IN₹40.17bn
Annual cashflow statement for JM Financial, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2022 March 31st | C2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 13,480 | 9,526 | 12,002 | 9,969 | 15,804 |
| Depreciation | |||||
| Non-Cash Items | -11,169 | -10,209 | -10,069 | -9,546 | -15,997 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -37,270 | -22,808 | 33,887 | 54,626 | 5,216 |
| 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 | -34,581 | -23,072 | 36,351 | 55,687 | 5,807 |
| Capital Expenditures | -170 | -1,245 | -537 | -340 | -642 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 26,310 | -4,671 | -20,362 | -24,405 | -4,682 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 26,139 | -5,916 | -20,899 | -24,745 | -5,324 |
| Financing Cash Flow Items | 0 | -73.5 | -763 | -160 | 2,332 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12,807 | 21,599 | 1,625 | -47,858 | -1,161 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4,366 | -7,389 | 17,076 | -16,916 | -678 |