J
JHS Svendgaard Retail Ventures Ltd
NSE:RETAIL
JHS Svendgaard Retail Ventures Ltd
NSE:RETAIL
Price:
21.11
INR
-3.3%
Market Closed
Market Cap:
₹143.5m
Cash Flow Statement
Cash Flow Statement
JHS Svendgaard Retail Ventures Ltd
JHS Svendgaard Retail Ventures Ltd
Currency: INR
| Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
11
|
3
|
0
|
|
| Depreciation & Amortization |
14
|
0
|
28
|
|
| Other Non-Cash Items |
21
|
1
|
3
|
|
| Cash Taxes Paid |
0
|
(1)
|
4
|
|
| Cash Interest Paid |
5
|
0
|
0
|
|
| Change in Working Capital |
(26)
|
(1)
|
(57)
|
|
| Cash from Operating Activities |
21
N/A
|
3
-85%
|
(26)
N/A
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(11)
|
(0)
|
(3)
|
|
| Other Items |
3
|
7
|
0
|
|
| Cash from Investing Activities |
(8)
N/A
|
7
N/A
|
(3)
N/A
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
0
|
96
|
|
| Net Issuance of Debt |
2
|
(4)
|
(18)
|
|
| Other |
(5)
|
(0)
|
12
|
|
| Cash from Financing Activities |
(3)
N/A
|
(4)
-50%
|
90
N/A
|
|
| Change in Cash | ||||
| Net Change in Cash |
9
N/A
|
6
-38%
|
62
+958%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
9
N/A
|
3
-66%
|
(29)
N/A
|
|
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