J
JMG Corp Ltd
BSE:523712
JMG Corp Ltd
BSE:523712
Price:
1.2
INR
-4.76%
Market Cap:
₹139.4m
Cash Flow Statement
Cash Flow Statement
JMG Corp Ltd
JMG Corp Ltd
Currency:
| Mar-2025 | Sep-2025 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
1
|
(3)
|
|
| Depreciation & Amortization |
0
|
0
|
|
| Other Non-Cash Items |
(1)
|
(2)
|
|
| Cash Interest Paid |
1
|
1
|
|
| Change in Working Capital |
3
|
4
|
|
| Cash from Operating Activities |
2
N/A
|
(1)
N/A
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(0)
|
(0)
|
|
| Other Items |
3
|
2
|
|
| Cash from Investing Activities |
3
N/A
|
2
-40%
|
|
| Financing Cash Flow | |||
| Net Issuance of Debt |
(3)
|
0
|
|
| Other |
(1)
|
(1)
|
|
| Cash from Financing Activities |
(4)
N/A
|
(1)
+75%
|
|
| Change in Cash | |||
| Net Change in Cash |
2
N/A
|
(0)
N/A
|
|
| Free Cash Flow | |||
| Free Cash Flow |
2
N/A
|
(1)
N/A
|
|
Switch to:
Switch to:
See Also
Discover More
