Jay Ambe Supermarkets Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -

170.00 0.00 (0.00%)Updated : 14 May 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Issuance( Retirement)of Debt Net	0.14	1.09	3.25	0.12
Net Changein Cash	-1.41	1.38	-0.55	-0.16
Cash Taxes Paid	0.22	0.25	0.11	0.06
Net Income/ Starting Line	2.75	1.55	0.35	0.05
Changesin Working Capital	-6.85	-4.27	-4.27	-1.33
Cashfrom Operating Activities	-3.05	-1.67	-3.11	-0.91
Cashfrom Financing Activities	2.65	3.24	3.87	1.39
Issuance( Retirement)of Stock Net	4.52	0.27	0.13	1.48
Depreciation/ Depletion	0.33	0.29	0.23	0.14
Other Investing Cash Flow Items Total	0.05	0.03	0.00	0.00
Capital Expenditures	-1.06	-0.21	-1.31	-0.63
period Type	-	-	-	-
Non- Cash Items	0.71	0.74	0.56	0.22
Financing Cash Flow Items	-2.01	1.87	0.49	-0.22
Deferred Taxes	0.02	0.01	0.02	0.01
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-1.02	-0.18	-1.31	-0.63

*All figures in crores except per share values

362.35+23.50(6.94%)

1,122.90+27.30(2.49%)

1,816.90+43.70(2.46%)

1,337.00-24.75 (-1.82%)

4,055.95-74.25 (-1.80%)

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