Jay Ambe Supermarkets 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	48.75	27.54	15.49	3.53	0.54
Depreciation & Amortization	21.81	3.27	2.93	2.26	1.43
Other Operating Activities	17.74	4.84	4.94	4.54	1.55
Change in Accounts Receivable	-9.54	6.89	-22.52	3.25	-4.46
Change in Inventory	-109.53	-54.19	-21.23	-67.22	-15.34
Change in Accounts Payable	2.09	-19.74	-7.31	25.51	16.38
Change in Other Net Operating Assets	59.13	0.77	10.88	-3.12	-9.27
Operating Cash Flow	30.77	-30.48	-16.71	-31.1	-9.11
Capital Expenditures	-178.12	-10.64	-2.07	-13.09	-6.32
Other Investing Activities	0.56	0.47	0.26	0.02	-
Investing Cash Flow	-177.57	-10.17	-1.81	-13.08	-6.32
Short-Term Debt Issued	12.7	1.86	11.2	31.78	5.13
Long-Term Debt Issued	2.86	-	-	0.69	-
Total Debt Issued	15.56	1.86	11.2	32.48	5.13
Long-Term Debt Repaid	-0.27	-0.44	-0.26	-	-3.91
Net Debt Issued (Repaid)	15.29	1.42	10.94	32.48	1.22
Issuance of Common Stock	184.45	45.15	29.1	11.84	14.8
Other Financing Activities	-37.35	-20.06	-7.68	-5.67	-2.15
Financing Cash Flow	162.39	26.51	32.36	38.65	13.87
Miscellaneous Cash Flow Adjustments	-0	-	-0	-	0
Net Cash Flow	15.59	-14.13	13.85	-5.52	-1.56
Free Cash Flow	-147.36	-41.12	-18.77	-44.19	-15.43
Free Cash Flow Margin	-20.61%	-8.68%	-5.62%	-13.52%	-6.89%
Free Cash Flow Per Share	-18.89	-6.73	-3.27	-8.11	-4.08
Cash Interest Paid	16.1	7.19	6.25	2.61	0.78
Cash Income Tax Paid	-3.23	2.23	2.48	1.11	0.61
Levered Free Cash Flow	-238.19	-47.47	-25.18	-45.58	-
Unlevered Free Cash Flow	-228.12	-42.97	-21.28	-43.95	-
Change in Working Capital	-57.54	-66.12	-40.06	-41.43	-12.62