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Jetmall Spices and Masala Limited (BOM:543286)
India flag India · Delayed Price · Currency is INR
30.51
0.00 (0.00%)
At close: Mar 5, 2026

Jetmall Spices and Masala Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
-10.47-7.450.432.930.080.47
Depreciation & Amortization
0.380.630.460.260.180.24
Loss (Gain) From Sale of Assets
3.491.73--0.26-
Other Operating Activities
-0.62-0.95-1.67-2.47-2.24-0.05
Change in Accounts Receivable
-3.141.66-11.17-19.1827.6612.71
Change in Inventory
6.662.23-2.532.745.1222.59
Change in Accounts Payable
-0-1.43-3.483.830.01-16.64
Change in Other Net Operating Assets
4.210.9424.9313.79-83.950.65
Operating Cash Flow
0.52-2.636.951.9-52.8719.96
Operating Cash Flow Growth
--266.67%---62.38%
Capital Expenditures
0.11-0.58-2.44-1.29-2.57-0.01
Sale of Property, Plant & Equipment
0.67---0.82-
Other Investing Activities
0.30.641.783.111.690.25
Investing Cash Flow
1.080.06-0.661.83-0.060.24
Long-Term Debt Issued
----1.46-
Total Debt Issued
----1.46-
Long-Term Debt Repaid
----3.96--23.82
Total Debt Repaid
----3.96--23.82
Net Debt Issued (Repaid)
----3.961.46-23.82
Issuance of Common Stock
----49.8-
Other Financing Activities
-----0.01-0.17
Financing Cash Flow
----3.9651.25-24
Miscellaneous Cash Flow Adjustments
0-0---
Net Cash Flow
1.6-2.576.29-0.24-1.68-3.8
Free Cash Flow
0.63-3.214.520.61-55.4419.95
Free Cash Flow Growth
--641.38%---62.37%
Free Cash Flow Margin
11.34%-43.62%34.42%1.68%-184.27%17.76%
Free Cash Flow Per Share
0.10-0.540.750.10-9.255.70
Cash Interest Paid
----0.010.2
Cash Income Tax Paid
--0.050.090.390.130.24
Levered Free Cash Flow
1.36-1.45.051.22-54.7920.09
Unlevered Free Cash Flow
1.36-1.45.071.22-54.7820.21
Change in Working Capital
7.733.417.741.18-51.1519.3
Source: S&P Global Market Intelligence. Standard template. Financial Sources.