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JMJ Fintech Ltd

NSE: BSE: 538834

14.30

(-0.21%)

Sun, 08 Mar 2026, 07:43 pm

JMJ Fintech Cashflow

Particulars2012201320142015201620172018201920202021202220232024
Deprecation and amortization-32.01K-207.20K-477.69K-405.00K-381.31K-303.53K-220.36K-137.45K-2.62K-36.61K-210.56K-1.82M-2.38M
Accumulated depreciation, total-------------
Cash from operating activities2.25M-101.13M9.08M-6.56M698.57K10.73M-23.32M-1.30M15.63M36.18M-26.28M-83.62M-93.30M
Funds from operations716.19K1.19M2.80M1.64M-1.21M1.58M2.63M4.49M1.22M-1.56M2.83M40.44M98.97M
Net income (cash flow)496.21K1.12M703.61K-6.78M1.60M250.92K-2.16M-3.89M-2.61M485.15K8.31M21.38M51.69M
Depreciation & amortization (cash flow)12.01K87.20K477.69K405.00K273.31K195.53K220.36K137.45K2.62K36.61K210.56K1.82M2.38M
Depreciation/depletion12.01K87.20K257.33K185.00K160.95K83.17K02.62K2.62K36.61K181.58K1.69M2.19M
Amortization220.36K220.00K112.36K112.36K220.36K134.83K028.98K137.43K194.14K
Deferred taxes (cash flow)-------------
Non-cash items-------------
Changes in working capital1.53M-102.32M6.28M-8.21M1.91M9.14M-25.95M-5.79M14.41M37.74M-29.11M-124.06M-192.28M
Cash from investing activities-101.58K-707.00K000217.18K0-10.02M0-281.31K-7.85M-1.87M-5.15M
Capital expenditures-101.58K-707.00K00000-15.70K0-281.31K-3.45M-4.10M-5.15M
Capital expenditures - fixed assets-101.58K-707.00K00000-15.70K0-281.31K-3.45M-4.10M-5.15M
Capital expenditures - other assets0000000000000
Cash from financing activities-2.22M101.64M-696.63K-220.00K-220.36K011.49M10.11M-14.55M-7.05M29.91M73.66M117.10M
Free cash flow2.15M-101.84M9.08M-6.56M698.57K10.73M-23.32M-1.31M15.63M35.90M-29.73M-87.72M-98.46M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800