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JPT Securities Limited (BOM:530985)
India flag India · Delayed Price · Currency is INR
22.34
0.00 (0.00%)
At close: Mar 2, 2026

JPT Securities Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020 - 2016
Net Income
--2-7.59-1.2-0.35-0.22
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Depreciation & Amortization
-0.090.130.140.210.3
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Asset Writedown & Restructuring Costs
--3.9---
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Loss (Gain) From Sale of Investments
--0.60.2-0.46-0.05
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Other Operating Activities
-0.050.070.10.120.13
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Change in Accounts Receivable
--1.50.44--
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Change in Accounts Payable
-2.030.60.47-15.71-0
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Operating Cash Flow
-0.17-0.80.14-16.190.16
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Operating Cash Flow Growth
------81.50%
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Capital Expenditures
---0.1---
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Other Investing Activities
--0.65-2.216.46--
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Investing Cash Flow
--0.65-2.316.46--
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Short-Term Debt Issued
-0.553.3-16.610.14
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Total Debt Issued
-0.553.3-16.610.14
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Short-Term Debt Repaid
----16.54--
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Long-Term Debt Repaid
--0.07-0.3-0.23-0.21-0.19
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Total Debt Repaid
--0.07-0.3-16.77-0.21-0.19
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Net Debt Issued (Repaid)
-0.483-16.7716.4-0.05
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Other Financing Activities
--0-0.02-0.04-0.07-0.08
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Financing Cash Flow
-0.482.98-16.8116.34-0.13
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Net Cash Flow
---0.11-0.210.140.03
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Free Cash Flow
-0.17-0.90.14-16.190.16
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Free Cash Flow Margin
-3.95%-21.26%3.03%-294.79%3.18%
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Free Cash Flow Per Share
-0.06-0.300.05-5.390.05
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Cash Interest Paid
-00.020.040.070.08
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Levered Free Cash Flow
-0.05-63.98-0.18-15.640.22
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Unlevered Free Cash Flow
-0.05-63.97-0.16-15.60.27
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Change in Working Capital
-2.032.10.91-15.71-0
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Source: S&P Capital IQ. Standard template. Financial Sources.