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Jindal Leasefin Ltd
NSE: BSE: 539947
₹85
(0%)
Wed, 23 Sept 2026, 07:38 pm
Market Cap (in Cr)25.58
PE Ratio28.37
Dividend0
Finance
Finance/Rental/Leasing
24.5KJindal Leasefin Cashflow
| Particulars | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -8.70K | -7.48K | -7.48K | -36.94K | 13.60K | -2.33K | -1.98K | -1.69K | -1.43K | -1.22K | -1.03K | -880 | -748 |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | -32.09M | 58.47M | -8.89M | -12.86M | 18.77M | -18.42M | 15.05M | 11.11M | 2.90M | -2.70M | -33.55K | -1.77M | -31.09M |
| Funds from operations | 14.26M | -291.08K | 615.61K | 1.02M | -5.24M | -1.05M | -2.30M | 10.99M | 1.04M | 769.07K | -1.18M | -1.84M | -31.26M |
| Net income (cash flow) | 11.31M | -362.13K | 355.55K | 786.53K | -4.52M | 1.24M | 868.36K | 13.03M | -265.03K | 1.95M | -1.01M | -1.58M | -23.77M |
| Depreciation & amortization (cash flow) | 8.70K | 7.48K | 7.48K | 36.94K | -13.60K | 2.33K | 1.98K | 1.69K | 1.43K | 1.22K | 1.03K | 880 | 748 |
| Depreciation/depletion | 8.70K | 7.48K | 7.48K | 36.94K | -13.60K | 2.33K | 1.98K | 1.69K | 1.43K | 1.22K | 1.03K | 880 | 748 |
| Amortization | — | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | -46.35M | 58.76M | -9.50M | -13.87M | 24.01M | -17.37M | 17.35M | 117.95K | 1.85M | -3.47M | 1.15M | 74.57K | 167.26K |
| Cash from investing activities | 32.53M | 0 | -3.51M | -46.93M | 17.22M | 5.94M | -300.00K | -12.11M | -2.91M | 2.70M | 0 | -2.50M | -13.33M |
| Capital expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital expenditures - fixed assets | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | — | 0 |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 0 | 890.23K | -890.23K | 13.55M | -12.33M | 16.69M | -17.92M | 0 | 0 | 0 | 0 | 4.27M | 47.60M |
| Free cash flow | -32.09M | 58.47M | -8.89M | -12.86M | 18.77M | -15.85M | — | 11.11M | 2.90M | -2.70M | -33.56K | — | -31.09M |