Jhandewalas Foods Limited (BOM:540850)
India · Delayed Price · Currency is INR 28.01
0.00 (0.00%)
At close: Jun 2, 2026
Jhandewalas Foods Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 60.4 | 60.11 | 242.17 | -0.91 | -40.95 |
Depreciation & Amortization | 6.53 | 6.26 | 4.07 | 3.31 | 4.31 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.05 |
Other Operating Activities | 21.65 | 12.36 | 14.3 | 1.58 | 1.18 |
Change in Accounts Receivable | -101.28 | -29.92 | -2.18 | 47.58 | 36.93 |
Change in Inventory | -149.89 | -103.87 | -30.19 | -19.98 | 40.38 |
Change in Accounts Payable | 57.35 | -70.29 | 5.24 | 4.33 | -3.21 |
Change in Other Net Operating Assets | 200.71 | -262.84 | -6.98 | -17.84 | 3.26 |
Operating Cash Flow | 95.47 | -388.19 | 226.43 | 18.07 | 41.86 |
Operating Cash Flow Growth | - | - | 1153.13% | -56.84% | 195.12% |
Capital Expenditures | -2.83 | -5.66 | -11.39 | -1.03 | -0.8 |
Sale of Property, Plant & Equipment | 0.13 | 0 | 12.81 | 54.6 | 0.12 |
Other Investing Activities | - | - | - | 5 | -5.05 |
Investing Cash Flow | -2.7 | -5.66 | 1.42 | 58.57 | -5.74 |
Short-Term Debt Issued | - | 208.13 | 75.64 | - | - |
Long-Term Debt Issued | 0.38 | 0.33 | 10.05 | 0.43 | - |
Total Debt Issued | 0.38 | 208.46 | 85.68 | 0.43 | - |
Short-Term Debt Repaid | -190.45 | -65.78 | -294.46 | -77.95 | -5.02 |
Long-Term Debt Repaid | -2.28 | -1.91 | - | - | -26.27 |
Total Debt Repaid | -192.73 | -67.69 | -294.46 | -77.95 | -31.29 |
Net Debt Issued (Repaid) | -192.35 | 140.78 | -208.78 | -77.52 | -31.29 |
Issuance of Common Stock | - | 213 | - | - | - |
Other Financing Activities | 100.11 | 38.75 | -12.01 | -2.04 | -0.5 |
Financing Cash Flow | -92.24 | 392.53 | -220.79 | -79.55 | -31.79 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | -0 |
Net Cash Flow | 0.53 | -1.31 | 7.07 | -2.91 | 4.34 |
Free Cash Flow | 92.64 | -393.84 | 215.04 | 17.04 | 41.06 |
Free Cash Flow Growth | - | - | 1162.35% | -58.51% | 619.54% |
Free Cash Flow Margin | 5.29% | -46.11% | 81.23% | 13.23% | 12.97% |
Free Cash Flow Per Share | 6.07 | -28.89 | 20.96 | 1.66 | 4.00 |
Cash Interest Paid | 6.11 | 13.61 | 12.01 | 2.04 | 0.5 |
Levered Free Cash Flow | -112.97 | -227.41 | -62.14 | -5.61 | 42.86 |
Unlevered Free Cash Flow | -109.16 | -218.9 | -54.63 | -4.33 | 43.17 |
Change in Working Capital | 6.9 | -466.91 | -34.11 | 14.09 | 77.36 |