540850 — Jhandewalas Foods Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹455.97m
- IN₹543.27m
- IN₹1.75bn
Annual cashflow statement for Jhandewalas 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: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -60.1 | -0.914 | 242 | 60.1 | 72.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 20.3 | 1.58 | 14.3 | 12.8 | 7.98 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 77.4 | 14.1 | -34.1 | -467 | 8.39 |
| 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 | 41.9 | 18.1 | 226 | -388 | 95.2 |
| Capital Expenditures | -0.803 | -1.03 | -11.4 | -5.66 | -2.83 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.99 | 59.6 | 12.8 | 0.001 | 0.127 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.79 | 58.6 | 1.42 | -5.66 | -2.7 |
| Financing Cash Flow Items | -0.498 | -2.04 | -12 | 252 | 100 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -31.8 | -79.6 | -221 | 393 | -92.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.34 | -2.91 | 7.07 | -1.31 | 0.282 |