540850 — Jhandewalas Foods Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹611.97m
- IN₹892.14m
- IN₹854.23m
Annual cashflow statement for Jhandewalas Foods, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2021 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: | Interim Report | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -186 | -60.1 | -0.914 | 242 | 60.1 |
| Depreciation | |||||
| Non-Cash Items | 2.48 | 20.3 | 1.58 | 14.3 | 12.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 192 | 77.4 | 14.1 | -34.1 | -467 |
| 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 | 14.2 | 41.9 | 18.1 | 226 | -388 |
| Capital Expenditures | -8.48 | -0.803 | -1.03 | -11.4 | -5.66 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.074 | -4.99 | 59.6 | 12.8 | 0.001 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.4 | -5.79 | 58.6 | 1.42 | -5.66 |
| Financing Cash Flow Items | -5.44 | -0.498 | -2.04 | -12 | 252 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10.3 | -31.8 | -79.6 | -221 | 393 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.49 | 4.34 | -2.91 | 7.07 | -1.31 |