Jay Ambe Supermarkets Limited (BOM:544514)
India · Delayed Price · Currency is INR 99.12
+4.72 (5.00%)
At close: Nov 9, 2026
Jay Ambe Supermarkets Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 56.77 | 48.75 | 27.54 | 15.49 | 3.53 | 0.54 |
Depreciation & Amortization | 31.81 | 21.78 | 3.27 | 2.93 | 2.26 | 1.43 |
Other Amortization | 0.03 | 0.03 | - | - | - | - |
Other Operating Activities | 22.56 | 17.74 | 4.72 | 4.94 | 4.54 | 1.55 |
Change in Accounts Receivable | -10.46 | -9.54 | 9.11 | -22.52 | 3.25 | -4.46 |
Change in Inventory | -174.76 | -109.53 | -54.19 | -21.23 | -67.22 | -15.34 |
Change in Accounts Payable | 46.42 | 2.09 | -19.74 | -7.31 | 25.51 | 16.38 |
Change in Other Net Operating Assets | 99.8 | 59.13 | -2.19 | 10.88 | -3.12 | -9.27 |
Operating Cash Flow | 71.64 | 30.77 | -30.19 | -16.71 | -31.1 | -9.11 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -171.46 | -177.97 | -10.64 | -2.07 | -13.09 | -6.32 |
Other Investing Activities | 0.66 | 0.56 | 0.47 | 0.26 | 0.02 | - |
Investing Cash Flow | -170.57 | -177.42 | -10.17 | -1.81 | -13.08 | -6.32 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
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 | 60.59 | 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) | 62.69 | 15.29 | 1.42 | 10.94 | 32.48 | 1.22 |
Issuance of Common Stock | 22.63 | 184.45 | 34 | 29.1 | 11.84 | 14.8 |
Other Financing Activities | -43.86 | -37.35 | -9.19 | -7.68 | -5.67 | -2.15 |
Financing Cash Flow | 41.46 | 162.39 | 26.23 | 32.36 | 38.65 | 13.87 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | -0 | - | 0 |
Net Cash Flow | -57.47 | 15.74 | -14.13 | 13.85 | -5.52 | -1.56 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | -99.82 | -147.21 | -40.83 | -18.77 | -44.19 | -15.43 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -12.11% | -20.59% | -8.62% | -5.62% | -13.52% | -6.89% |
Free Cash Flow Per Share | -11.98 | -18.88 | -6.68 | -3.27 | -8.11 | -4.08 |
Levered Free Cash Flow | -201.55 | -240.39 | -46.19 | -25.18 | -45.58 | - |
Unlevered Free Cash Flow | -187.42 | -230.32 | -41.7 | -21.28 | -43.95 | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 11.66 | 16.1 | 7.19 | 6.25 | 2.61 | 0.78 |
Cash Income Tax Paid | - | -3.23 | -2.23 | 2.48 | 1.11 | 0.61 |
Change in Working Capital | -39.53 | -57.54 | -65.72 | -40.06 | -41.43 | -12.62 |