JEYYAM — Jeyyam Global Foods Cashflow Statement

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Last trade - 00:00

Consumer DefensivesHighly SpeculativeMicro CapTurnaround

Annual cashflow statement for Jeyyam Global Foods, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	46.7	58.1	105	200	275
Depreciation
Non-Cash Items	53.3	36.8	40.9	86.5	83.9
Other Non-Cash Items
Changes in Working Capital	-11.4	-34.4	-481	-441	-400
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	109	82.3	-311	-108	8.7
Capital Expenditures	-3.11	-41.1	-268	-329	-147
Purchase of Fixed Assets
Other Investing Cash Flow Items	-270	-15.7	92.8	417	-153
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-273	-56.8	-175	88.1	-301
Financing Cash Flow Items	-50.3	-35.3	-40.7	-82.4	-171
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	164	-25.9	550	-43	313
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.183	-0.406	64.3	-62.7	20.5