RETAIL — JHS Svendgaard Retail Ventures Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹247.96m
- IN₹309.06m
- IN₹130.48m
Annual cashflow statement for JHS Svendgaard Retail Ventures, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | 11.1 | 2.91 |
| Depreciation | ||
| Non-Cash Items | 21.3 | 1.26 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -26.3 | -1.49 |
| 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 | 20.6 | 3.13 |
| Capital Expenditures | -11.3 | -0.009 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 3.09 | 7.14 |
| Sale of Fixed Assets | ||
| Sale/Maturity of Investment | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -8.24 | 7.13 |
| Financing Cash Flow Items | -4.95 | -0.292 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -2.96 | -4.45 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 9.36 | 5.82 |