544514 — Jay Ambe Supermarkets Cashflow Statement

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Last trade - 00:00

Consumer DefensivesHighly SpeculativeMicro CapMomentum Trap

Annual cashflow statement for Jay Ambe Supermarkets, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Net Income/Starting Line	0.538	3.53	15.5	27.5
Depreciation
Deferred Taxes
Non-Cash Items	2.15	5.65	7.42	7.07
Other Non-Cash Items
Changes in Working Capital	-13.3	-42.7	-42.7	-68.5
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-9.1	-31.1	-16.7	-30.5
Capital Expenditures	-6.32	-13.1	-2.07	-10.6
Purchase of Fixed Assets
Other Investing Cash Flow Items	0	0.019	0.261	0.473
Other Investing Cash Flow
Cash from Investing Activities	-6.32	-13.1	-1.8	-10.2
Financing Cash Flow Items	-2.15	4.87	18.7	-20.1
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	13.9	38.7	32.4	26.5
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1.56	-5.52	13.8	-14.1