Jhandewalas Foods Limited (BOM:540850)
India · Delayed Price · Currency is INR 32.91
-1.73 (-4.99%)
At close: Jan 21, 2026
Jhandewalas Foods Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 66.48 | 60.11 | 242.17 | -0.91 | -40.95 | -185.66 | Upgrade |
Depreciation & Amortization | 6.42 | 6.26 | 4.07 | 3.31 | 4.31 | 4.97 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.05 | - | Upgrade |
Other Operating Activities | 12.45 | 12.75 | 14.3 | 1.58 | 1.18 | 2.49 | Upgrade |
Change in Accounts Receivable | -82.35 | -29.92 | -2.18 | 47.58 | 36.93 | 162.24 | Upgrade |
Change in Inventory | -47.66 | -103.87 | -30.19 | -19.98 | 40.38 | 66.47 | Upgrade |
Change in Accounts Payable | -14.92 | -70.29 | 5.24 | 4.33 | -3.21 | -44.45 | Upgrade |
Change in Other Net Operating Assets | 216.8 | -263.24 | -6.98 | -17.84 | 3.26 | 8.12 | Upgrade |
Operating Cash Flow | 157.21 | -388.19 | 226.43 | 18.07 | 41.86 | 14.18 | Upgrade |
Operating Cash Flow Growth | - | - | 1153.13% | -56.84% | 195.12% | -94.32% | Upgrade |
Capital Expenditures | -4.11 | -5.66 | -11.39 | -1.03 | -0.8 | -8.48 | Upgrade |
Sale of Property, Plant & Equipment | 0 | 0 | 12.81 | 54.6 | 0.12 | 0.09 | Upgrade |
Other Investing Activities | - | - | - | 5 | -5.05 | -0.03 | Upgrade |
Investing Cash Flow | -4.11 | -5.66 | 1.42 | 58.57 | -5.74 | -8.42 | Upgrade |
Short-Term Debt Issued | - | 208.46 | 77.21 | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | 8.47 | 0.43 | - | - | Upgrade |
Total Debt Issued | 103.19 | 208.46 | 85.68 | 0.43 | - | - | Upgrade |
Short-Term Debt Repaid | - | -65.78 | -294.46 | -77.95 | -5.02 | -3.49 | Upgrade |
Long-Term Debt Repaid | - | -1.91 | - | - | -26.27 | -1.33 | Upgrade |
Total Debt Repaid | -248.53 | -67.69 | -294.46 | -77.95 | -31.29 | -4.82 | Upgrade |
Net Debt Issued (Repaid) | -145.34 | 140.78 | -208.78 | -77.52 | -31.29 | -4.82 | Upgrade |
Issuance of Common Stock | - | 213 | - | - | - | - | Upgrade |
Other Financing Activities | -4.55 | 38.75 | -12.01 | -2.04 | -0.5 | -5.44 | Upgrade |
Financing Cash Flow | -149.89 | 392.53 | -220.79 | -79.55 | -31.79 | -10.25 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | -0 | 0 | Upgrade |
Net Cash Flow | 3.22 | -1.31 | 7.07 | -2.91 | 4.34 | -4.49 | Upgrade |
Free Cash Flow | 153.11 | -393.84 | 215.04 | 17.04 | 41.06 | 5.71 | Upgrade |
Free Cash Flow Growth | - | - | 1162.35% | -58.51% | 619.54% | -95.68% | Upgrade |
Free Cash Flow Margin | 11.77% | -46.11% | 81.23% | 13.23% | 12.97% | 2.02% | Upgrade |
Free Cash Flow Per Share | - | -28.89 | 20.96 | 1.66 | 4.00 | 0.56 | Upgrade |
Cash Interest Paid | 13.55 | 13.61 | 12.01 | 2.04 | 0.5 | 5.45 | Upgrade |
Levered Free Cash Flow | 101.48 | -227.52 | -62.14 | -5.61 | 42.86 | 75.31 | Upgrade |
Unlevered Free Cash Flow | 109.95 | -219.02 | -54.63 | -4.33 | 43.17 | 78.72 | Upgrade |
Change in Working Capital | 71.87 | -467.31 | -34.11 | 14.09 | 77.36 | 192.38 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.