JMFINANCIL.NS Cash Flow

JM Financial Ltd.

Cash Flow · 6 years on file (FY2019-20 to FY2025-26) · fetched 2026-08-23 23:32

Line item	FY2019-20	FY2021-22	FY2022-23	FY2023-24	FY2024-25	FY2025-26	Source (XBRL element)
Net Cash from Operating Activities	N/A	₹-32.03 Bn	₹-24.49 Bn	₹36.35 Bn	₹55.69 Bn	₹5.81 Bn	CashFlowsFromUsedInOperatingActivities
Net Cash from Investing Activities	N/A	₹26.16 Bn	₹-4.51 Bn	₹-20.90 Bn	₹-24.75 Bn	₹-5.32 Bn	CashFlowsFromUsedInInvestingActivities
Net Cash from Financing Activities	N/A	₹10.24 Bn	₹21.61 Bn	₹1.62 Bn	₹-47.86 Bn	₹-1.16 Bn	CashFlowsFromUsedInFinancingActivities
Effect of Exchange Rate Changes	N/A	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	EffectOfExchangeRateChangesOnCashAndCashEquivalents
Net Increase/(Decrease) in Cash	N/A	₹4.37 Bn	₹-7.39 Bn	₹17.08 Bn	₹-16.92 Bn	₹-0.68 Bn	IncreaseDecreaseInCashAndCashEquivalents
Cash and Cash Equivalents (Closing)	N/A	₹8.26 Bn	₹12.63 Bn	₹5.24 Bn	N/A	N/A	CashAndCashEquivalentsCashFlowStatement

Every figure above is the exact value of the named XBRL element from JMFINANCIL.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Financial Services companies compare).