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    540850 — Jhandewalas Foods Cashflow Statement

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    in flag iconLast trade - 00:00
    Consumer DefensivesHighly SpeculativeMicro CapValue Trap
    Balance sheetIncome statementCashflow
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    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 M12 M12 M12 M12 M
    Source:Interim ReportARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-186-60.1-0.91424260.1
    Depreciation
    Non-Cash Items2.4820.31.5814.312.8
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital19277.414.1-34.1-467
    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 Activities14.241.918.1226-388
    Capital Expenditures-8.48-0.803-1.03-11.4-5.66
    Purchase of Fixed Assets
    Other Investing Cash Flow Items0.074-4.9959.612.80.001
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities-8.4-5.7958.61.42-5.66
    Financing Cash Flow Items-5.44-0.498-2.04-12252
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-10.3-31.8-79.6-221393
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-4.494.34-2.917.07-1.31