JHS Svendgaard Retail Ventures Limited (BOM:544197)

BOM:544197 Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024
Period Ending	Mar 31, 2025	Mar 31, 2024
Net Income	1.18	2.55
Depreciation & Amortization	27.83	22.62
Loss (Gain) From Sale of Investments	-4.52	-
Other Operating Activities	2.63	-19.78
Change in Accounts Receivable	-2.6	6.74
Change in Inventory	-4.3	-1.31
Change in Accounts Payable	2.46	0.69
Change in Other Net Operating Assets	-49.03	-8.37
Operating Cash Flow	-26.36	3.13
Capital Expenditures	-2.66	-0.01
Investment in Securities	-	5.71
Other Investing Activities	0.12	-1.61
Investing Cash Flow	-2.55	7.13
Short-Term Debt Issued	12	-
Long-Term Debt Issued	13.21	-
Total Debt Issued	25.21	-
Long-Term Debt Repaid	-31	-4.16
Net Debt Issued (Repaid)	-5.79	-4.16
Issuance of Common Stock	3	-
Other Financing Activities	93.29	-0.29
Financing Cash Flow	90.5	-4.45
Miscellaneous Cash Flow Adjustments	-	0
Net Cash Flow	61.59	5.82
Free Cash Flow	-29.02	3.12
Free Cash Flow Margin	-17.98%	2.39%
Free Cash Flow Per Share	-4.44	0.48
Cash Interest Paid	0.1	0.88
Cash Income Tax Paid	3.67	-0.76
Levered Free Cash Flow	-4.56	-
Unlevered Free Cash Flow	1.59	-
Change in Working Capital	-53.47	-2.26

Source: S&P Global Market Intelligence. Standard template. Financial Sources.