Jeyyam Global Foods Limited (NSE:JEYYAM)
India · Delayed Price · Currency is INR 28.25
+1.10 (4.05%)
At close: Jun 4, 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 | 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 | 137.44 | 220.8 | 150.91 | 78.68 | 43.7 |
Depreciation & Amortization | 49.51 | 37.62 | 32.15 | 24.48 | 19.06 |
Other Amortization | - | 12.67 | 14.75 | 0.52 | 2.74 |
Provision & Write-off of Bad Debts | - | 2.65 | 1.11 | - | - |
Other Operating Activities | 102.05 | 93.67 | 111.99 | 52.33 | 263.91 |
Change in Accounts Receivable | -103.42 | -567.21 | -126.65 | -199.66 | -15.18 |
Change in Inventory | 322.13 | 209.33 | -263.73 | -133.46 | 9.16 |
Change in Accounts Payable | 42.11 | -31.58 | 25.04 | -1.64 | -4.7 |
Change in Other Net Operating Assets | -338.62 | 30.75 | -53.45 | -131.89 | -24.95 |
Operating Cash Flow | 211.21 | 8.7 | -107.88 | -310.65 | 293.74 |
Operating Cash Flow Growth | 2328.48% | - | - | - | - |
Capital Expenditures | -25.67 | -147.5 | -142.97 | -267.76 | -41.06 |
Sale (Purchase) of Intangibles | - | -1.38 | -7.62 | -34.79 | -12.29 |
Investment in Securities | -174.14 | -145 | -1.8 | -0.45 | - |
Other Investing Activities | 10.03 | 4.95 | - | - | - |
Investing Cash Flow | -129.24 | -300.99 | 88.14 | -174.98 | -53.36 |
Short-Term Debt Issued | 91.22 | - | 80.08 | 415.4 | 3.01 |
Long-Term Debt Issued | - | - | - | 175.28 | - |
Total Debt Issued | 91.22 | - | 80.08 | 590.68 | 3.01 |
Short-Term Debt Repaid | - | -189.42 | - | - | - |
Long-Term Debt Repaid | -108.72 | -63.79 | -40.63 | - | -211.33 |
Total Debt Repaid | -108.72 | -253.21 | -40.63 | - | -211.33 |
Net Debt Issued (Repaid) | -17.51 | -253.21 | 39.45 | 590.68 | -208.32 |
Issuance of Common Stock | - | 737.42 | - | - | 3.91 |
Other Financing Activities | -78.26 | -171.46 | -82.42 | -40.74 | -35.29 |
Financing Cash Flow | -95.77 | 312.75 | -42.97 | 549.94 | -239.71 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - |
Net Cash Flow | -13.8 | 20.46 | -62.71 | 64.31 | 0.68 |
Free Cash Flow | 185.53 | -138.8 | -250.85 | -578.41 | 252.68 |
Free Cash Flow Margin | 2.84% | -1.82% | -3.98% | -15.14% | 9.95% |
Free Cash Flow Per Share | 3.90 | -2.92 | -7.08 | -16.34 | 8.23 |
Cash Interest Paid | - | 89.31 | 82.42 | 40.74 | 35.29 |
Cash Income Tax Paid | - | 41.36 | 23.77 | 14.63 | - |
Levered Free Cash Flow | 43.17 | -214.55 | -377.47 | -298.43 | -16.11 |
Unlevered Free Cash Flow | 92.65 | -158.73 | -325.95 | -272.97 | 5.94 |
Change in Working Capital | -77.79 | -358.71 | -418.78 | -466.65 | -35.67 |