RETAIL — JHS Svendgaard Retail Ventures Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹267.45m
- IN₹330.40m
- IN₹161.41m
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 | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS |
| Standards: | IAS | IAS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 11.1 | 2.91 | 0.101 |
| Depreciation | |||
| Non-Cash Items | 21.3 | 1.26 | 2.85 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -26.3 | -1.49 | -57.1 |
| 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 | -26.4 |
| Capital Expenditures | -11.3 | -0.009 | -2.66 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 3.09 | 7.14 | 0.115 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -8.24 | 7.13 | -2.55 |
| Financing Cash Flow Items | -4.95 | -0.292 | 11.9 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -2.96 | -4.45 | 90.5 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 9.36 | 5.82 | 61.6 |