J
Jagsonpal Finance and Leasing Ltd
BSE:530601
Jagsonpal Finance and Leasing Ltd
BSE:530601
Price:
7.57
INR
Market Closed
Market Cap:
₹1.5B
Cash Flow Statement
Cash Flow Statement
Jagsonpal Finance and Leasing Ltd
Jagsonpal Finance and Leasing Ltd
Currency:
| Mar-2025 | Sep-2025 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
(7)
|
(29)
|
|
| Depreciation & Amortization |
0
|
2
|
|
| Change in Deffered Taxes |
(0)
|
0
|
|
| Other Non-Cash Items |
(0)
|
(0)
|
|
| Change in Working Capital |
(1)
|
8
|
|
| Cash from Operating Activities |
(9)
N/A
|
(20)
-135%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(0)
|
(14)
|
|
| Other Items |
0
|
1
|
|
| Cash from Investing Activities |
(0)
N/A
|
(13)
-14 221%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
159
|
159
|
|
| Other |
0
|
(0)
|
|
| Cash from Financing Activities |
159
N/A
|
159
0%
|
|
| Change in Cash | |||
| Net Change in Cash |
150
N/A
|
126
-16%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(9)
N/A
|
(35)
-300%
|
|
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