Cash Flow JM Financial Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
1,200.00
952.00
1,348.00
1,066.00
1,093.00
1,282.00
Adjustment
-953.00
-978.00
-1,079.00
-67.00
59.00
-228.00
Changes In working Capital
2,750.00
-2,882.00
-3,751.00
284.00
2,383.00
221.00
Cash Flow after changes in Working Capital
2,996.00
-2,909.00
-3,482.00
1,283.00
3,536.00
1,276.00
Cash Flow from Operating Activities
3,635.00
-2,307.00
-3,458.00
969.00
3,164.00
773.00
Cash Flow from Investing Activities
-2,089.00
-591.00
2,613.00
-2,248.00
-901.00
-148.00
Cash Flow from Financing Activities
162.00
2,159.00
1,280.00
1,295.00
-2,204.00
-522.00
Net Cash Inflow / Outflow
1,707.00
-738.00
436.00
16.00
58.00
102.00
Opening Cash & Cash Equivalents
524.00
1,262.00
826.00
809.00
751.00
649.00
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
2,231.00
524.00
1,262.00
826.00
809.00
751.00
Compare Cash Flow Results of JM Financial
Figures in Rs cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
410.2
0
410.00
0.00%
Adjustment
-204.17
0
-204.00
0.00%
Changes In working Capital
386.06
0
386.00
0.00%
Cash Flow after changes in Working Capital
592.09
0
592.00
0.00%
Cash Flow from Operating Activities
518.48
29121.86
-28,603.00
-98.22%
Cash Flow from Investing Activities
-433.34
-31221.33
30,788.00
98.61%
Cash Flow from Financing Activities
-98.92
-227.32
129.00
56.48%
Net Cash Inflow / Outflow
-13.78
-2326.79
2,313.00
99.41%
Opening Cash & Cash Equivalents
54.85
8922.57
-8,868.00
-99.39%
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
41.07
6595.77
-6,554.00
-99.38%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 257.55% vs 33.28% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
3,635.05
-2,307.20
257.55%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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