544514 — Jay Ambe Supermarkets Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.39bn
- IN₹1.47bn
- IN₹714.98m
Annual cashflow statement for Jay Ambe Supermarkets, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.538 | 3.53 | 15.5 | 27.5 | 48.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.15 | 5.65 | 7.42 | 7.07 | 14.5 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13.3 | -42.7 | -42.7 | -68.5 | -54.6 |
| 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 | -9.1 | -31.1 | -16.7 | -30.5 | 30.8 |
| Capital Expenditures | -6.32 | -13.1 | -2.07 | -10.6 | -178 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.019 | 0.261 | 0.473 | 0.556 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.32 | -13.1 | -1.8 | -10.2 | -178 |
| Financing Cash Flow Items | -2.15 | 4.87 | 18.7 | -20.1 | -37.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13.9 | 38.7 | 32.4 | 26.5 | 162 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.56 | -5.52 | 13.8 | -14.1 | 15.6 |