JEYYAM — Jeyyam Global Foods Cashflow Statement
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Last trade - 00:00- IN₹1.28bn
- IN₹1.81bn
- IN₹6.51bn
Annual cashflow statement for Jeyyam Global Foods, 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 | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 58.1 | 105 | 200 | 275 | 185 |
| Depreciation | |||||
| Non-Cash Items | 36.8 | 40.9 | 86.5 | 83.9 | 69 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -34.4 | -481 | -441 | -400 | -92.8 |
| 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 | 82.3 | -311 | -108 | 8.7 | 211 |
| Capital Expenditures | -41.1 | -268 | -329 | -147 | -166 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -15.7 | 92.8 | 417 | -153 | 36.5 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -56.8 | -175 | 88.1 | -301 | -129 |
| Financing Cash Flow Items | -35.3 | -40.7 | -82.4 | -171 | -78.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -25.9 | 550 | -43 | 313 | -95.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.406 | 64.3 | -62.7 | 20.5 | -13.8 |