JM Financial Cash Flow
- Market cap
- ₹11,941 crore
- P/E
- 11.5
- P/B
- 1.12
- ROE
- 11.8%
- Dividend yield
- 1.40%
In the year ended Mar 2022, JM Financial generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
JM Financial cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | -2,307 | 3,635 | 5,569 | 581 |
| Cash from investing activities | -600 | -592 | -2,090 | -2,475 | -532 |
| Cash from financing activities | -550 | 2,160 | 162 | -4,786 | -116 |
| Net cash flow | 250 | -739 | 1,708 | -1,692 | -68 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | -2,432 | 3,581 | 5,535 | 516 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
JM Financial cash flow — frequently asked questions
What is JM Financial's operating cash flow?
JM Financial's cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 160.68% from -₹2,307 crore in Mar 2023.
What is JM Financial's free cash flow?
JM Financial's free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did JM Financial spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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