Jeyyam Global Foods Limited (NSE:JEYYAM)
India · Delayed Price · Currency is INR 46.10
-1.05 (-2.23%)
At close: Jan 21, 2026
Jeyyam Global Foods Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2018 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2018 - 2020 |
Net Income | 234.73 | 220.8 | 150.91 | 78.68 | 43.7 | 35.8 | Upgrade |
Depreciation & Amortization | 35.96 | 37.62 | 32.15 | 24.48 | 19.06 | 17.33 | Upgrade |
Other Amortization | 12.67 | 12.67 | 14.75 | 0.52 | 2.74 | 2.97 | Upgrade |
Provision & Write-off of Bad Debts | 2.65 | 2.65 | 1.11 | - | - | - | Upgrade |
Other Operating Activities | 112.58 | 93.67 | 111.99 | 52.33 | 263.91 | - | Upgrade |
Change in Accounts Receivable | 21.76 | -567.21 | -126.65 | -199.66 | -15.18 | - | Upgrade |
Change in Inventory | 31.3 | 209.33 | -263.73 | -133.46 | 9.16 | - | Upgrade |
Change in Accounts Payable | 26.62 | -31.58 | 25.04 | -1.64 | -4.7 | - | Upgrade |
Change in Other Net Operating Assets | -496.03 | 30.75 | -53.45 | -131.89 | -24.95 | -264.85 | Upgrade |
Operating Cash Flow | -17.76 | 8.7 | -107.88 | -310.65 | 293.74 | -208.75 | Upgrade |
Capital Expenditures | -159.22 | -147.5 | -142.97 | -267.76 | -41.06 | -3.11 | Upgrade |
Sale (Purchase) of Intangibles | -6.7 | -1.38 | -7.62 | -34.79 | -12.29 | - | Upgrade |
Investment in Securities | 178.84 | -145 | -1.8 | -0.45 | - | - | Upgrade |
Other Investing Activities | 6.32 | 4.95 | - | - | - | - | Upgrade |
Investing Cash Flow | 67.69 | -300.99 | 88.14 | -174.98 | -53.36 | -3.11 | Upgrade |
Short-Term Debt Issued | - | - | 80.08 | 415.4 | 3.01 | 41.26 | Upgrade |
Long-Term Debt Issued | - | - | - | 175.28 | - | 170.51 | Upgrade |
Total Debt Issued | 48.38 | - | 80.08 | 590.68 | 3.01 | 211.77 | Upgrade |
Short-Term Debt Repaid | - | -189.42 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -63.79 | -40.63 | - | -211.33 | - | Upgrade |
Total Debt Repaid | -64.34 | -253.21 | -40.63 | - | -211.33 | - | Upgrade |
Net Debt Issued (Repaid) | -15.96 | -253.21 | 39.45 | 590.68 | -208.32 | 211.77 | Upgrade |
Issuance of Common Stock | 72.97 | 737.42 | - | - | 3.91 | - | Upgrade |
Other Financing Activities | -152.03 | -171.46 | -82.42 | -40.74 | -35.29 | - | Upgrade |
Financing Cash Flow | -95.02 | 312.75 | -42.97 | 549.94 | -239.71 | 211.77 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade |
Net Cash Flow | -45.09 | 20.46 | -62.71 | 64.31 | 0.68 | -0.09 | Upgrade |
Free Cash Flow | -176.99 | -138.8 | -250.85 | -578.41 | 252.68 | -211.86 | Upgrade |
Free Cash Flow Margin | -2.31% | -1.82% | -3.98% | -15.14% | 9.95% | -8.67% | Upgrade |
Free Cash Flow Per Share | -3.72 | -2.92 | -7.08 | -16.34 | 8.23 | -16.63 | Upgrade |
Cash Interest Paid | 69.88 | 89.31 | 82.42 | 40.74 | 35.29 | - | Upgrade |
Cash Income Tax Paid | 2.14 | 41.36 | 23.77 | 14.63 | - | 12.12 | Upgrade |
Levered Free Cash Flow | -264.33 | -214.55 | -377.47 | -298.43 | -16.11 | -220.19 | Upgrade |
Unlevered Free Cash Flow | -220.27 | -158.73 | -325.95 | -272.97 | 5.94 | -188.03 | Upgrade |
Change in Working Capital | -416.34 | -358.71 | -418.78 | -466.65 | -35.67 | -264.85 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.