Cash Flow JP Associates Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-2,871.00
-1,300.00
-1,312.00
-1,487.00
-658.00
944.00
Adjustment
2,826.00
1,467.00
1,335.00
1,557.00
1,724.00
-386.00
Changes In working Capital
665.00
1,088.00
806.00
-35.00
-94.00
60.00
Cash Flow after changes in Working Capital
620.00
1,255.00
829.00
34.00
971.00
618.00
Cash Flow from Operating Activities
557.00
1,169.00
760.00
20.00
1,075.00
826.00
Cash Flow from Investing Activities
-219.00
134.00
-116.00
59.00
-3.00
-266.00
Cash Flow from Financing Activities
-412.00
-960.00
-624.00
-280.00
-742.00
-570.00
Net Cash Inflow / Outflow
-74.00
343.00
19.00
-200.00
330.00
-10.00
Opening Cash & Cash Equivalents
673.00
330.00
310.00
510.00
180.00
190.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
599.00
673.00
330.00
310.00
510.00
180.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of JP Associates
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
-4929.73
80.52
-5,009.00
-6222.37%
Adjustment
5042.48
74.92
4,968.00
6630.49%
Changes In working Capital
479.56
-325.6
804.00
247.29%
Cash Flow after changes in Working Capital
592.31
-170.16
762.00
448.09%
Cash Flow from Operating Activities
529.46
-206.9
735.00
355.90%
Cash Flow from Investing Activities
-288.66
-84.77
-204.00
-240.52%
Cash Flow from Financing Activities
-325.67
243.92
-568.00
-233.52%
Net Cash Inflow / Outflow
-84.87
-47.75
-37.00
-77.74%
Opening Cash & Cash Equivalents
586.75
53.09
533.00
1005.20%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
501.88
5.34
496.00
9298.50%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -52.34% vs 53.75% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
557.50
1,169.71
-52.34%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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