JSG Leasing Ltd
BSE:542866
JSG Leasing Ltd
BSE:542866
Price:
169.5
INR
-0.99%
Market Cap:
₹34.6B
Cash Flow Statement
Cash Flow Statement
JSG Leasing Ltd
JSG Leasing Ltd
Currency: INR
| Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
18
|
28
|
32
|
49
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(7)
|
(12)
|
(10)
|
(30)
|
|
| Cash Taxes Paid |
0
|
0
|
3
|
3
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
10
|
(14)
|
13
|
70
|
|
| Cash from Operating Activities |
21
N/A
|
2
-93%
|
38
+2 311%
|
90
+139%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(0)
|
(1)
|
(0)
|
(0)
|
|
| Other Items |
7
|
13
|
10
|
0
|
|
| Cash from Investing Activities |
6
N/A
|
12
+89%
|
10
-16%
|
(6)
N/A
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(3)
|
(3)
|
(38)
|
(41)
|
|
| Other |
(0)
|
(0)
|
(0)
|
36
|
|
| Cash from Financing Activities |
(3)
N/A
|
(3)
0%
|
(38)
-1 235%
|
(5)
+86%
|
|
| Change in Cash | |||||
| Net Change in Cash |
25
N/A
|
11
-57%
|
9
-13%
|
78
+745%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
21
N/A
|
1
-95%
|
37
+3 822%
|
89
+140%
|
|
Switch to:
Switch to:
See Also
Discover More
