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JHS Svendgaard Retail Ventures Limited (BOM:544197)
India flag India · Delayed Price · Currency is INR
29.45
-1.55 (-5.00%)
At close: Oct 7, 2026

BOM:544197 Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
Net Income
-2.981.182.55
Depreciation & Amortization
27.0627.8322.62
Other Amortization
1.843.3-
Loss (Gain) From Sale of Investments
--4.52-
Other Operating Activities
-4.46-0.67-19.78
Change in Accounts Receivable
1.7-2.66.74
Change in Inventory
2.01-4.3-1.31
Change in Accounts Payable
-0.32.460.69
Change in Other Net Operating Assets
-17.94-49.03-8.37
Operating Cash Flow
6.94-26.363.13
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
Capital Expenditures
-4.06-2.66-0.01
Investment in Securities
-86.17-5.71
Other Investing Activities
-47.570.12-1.61
Investing Cash Flow
-137.8-2.557.13

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
Long-Term Debt Issued
2.213.21-
Long-Term Debt Repaid
-23.05-31-4.16
Lease Payments
-23.05-31-3.33
Net Debt Issued (Repaid)
-20.84-17.79-4.16
Issuance of Common Stock
7015-
Other Financing Activities
13.9793.29-0.29
Financing Cash Flow
63.1390.5-4.45

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
Miscellaneous Cash Flow Adjustments
-0-0
Net Cash Flow
-67.7461.595.82

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
Free Cash Flow
2.88-29.023.12
Free Cash Flow Growth
---
Free Cash Flow Margin
1.41%-17.98%2.39%
Free Cash Flow Per Share
0.37-4.440.48
Levered Free Cash Flow
-83.11-1.25-
Unlevered Free Cash Flow
-77.344.89-
Free Cash Flow After Leases
-20.17-60.02-0.2

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
Cash Interest Paid
1.380.10.88
Cash Income Tax Paid
2.823.67-0.76
Change in Working Capital
-14.53-53.47-2.26