J.J. Finance Corporation Limited (BOM:523062)

India · Delayed Price · Currency is INR

48.30

0.00 (0.00%)

At close: Aug 21, 2026

J.J. Finance Corporation Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	-0.43	2.62	3.66	0.81	1.97
Depreciation & Amortization	-	-	-	0.03	0.11
Loss (Gain) on Sale of Investments	-0.93	-3.44	-3.3	0.03	-1.19
Change in Accounts Receivable	0.2	4.33	-0.78	0.77	1.84
Change in Accounts Payable	-0.21	0.14	0.03	-0.16	-0.11
Change in Other Net Operating Assets	-	-	-	-	0.07
Other Operating Activities	-3	-3.86	-4.02	-2.86	-4.21
Operating Cash Flow	-4.35	-0.21	-4.42	-1.37	-1.52
Operating Cash Flow Growth	-	-	-	-	-

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Sale of Property, Plant & Equipment	-	-	-	-	0.7
Investment in Securities	-58.01	14.99	-8.77	30.95	-37.73
Investing Cash Flow	-58.01	14.99	-8.77	30.95	-37.03

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Other Financing Activities	55.27	-14.53	7.5	-20.97	23.9
Financing Cash Flow	55.27	-14.53	7.5	-20.97	23.9

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-
Net Cash Flow	-7.1	0.25	-5.69	8.6	-14.65

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Free Cash Flow	-4.35	-0.21	-4.42	-1.37	-1.52
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Margin	-107.67%	-2.67%	-57.98%	-33.15%	-37.60%
Free Cash Flow Per Share	-1.53	-0.07	-1.57	-0.49	-0.54
Levered Free Cash Flow	52.62	-11.3	5.67	-22.18	22.99
Unlevered Free Cash Flow	52.62	-11.3	5.67	-22.17	22.99

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash Interest Paid	-	-	-	0	0.01
Cash Income Tax Paid	1.03	1.67	1.05	0.56	1.41
Change in Working Capital	-0	4.47	-0.75	0.61	1.81