RETAIL — JHS Svendgaard Retail Ventures Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹153.58m
- IN₹174.31m
- IN₹161.85m
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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 11.1 | 2.91 | 0.101 | -1.97 |
| Depreciation | ||||
| Non-Cash Items | 21.3 | 1.26 | 2.85 | -2.51 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -26.3 | -1.49 | -57.1 | 27.5 |
| 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 | 50.1 |
| Capital Expenditures | -11.3 | -0.009 | -2.66 | -4.06 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 3.09 | 7.14 | 0.115 | -177 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -8.24 | 7.13 | -2.55 | -181 |
| Financing Cash Flow Items | -4.95 | -0.292 | 11.9 | 54.6 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -2.96 | -4.45 | 90.5 | 63.1 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 9.36 | 5.82 | 61.6 | -67.7 |