Jay Ambe Supermarkets Cash Flow Annual

BSE: 544514 | NSE: - | ISIN: INE1DRH01011 | Sector: Retail (Grocery)

123.55 0.00 (0.00%)Updated : 28 Sep 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	1.53	0.14	1.09	3.25
Net Changein Cash	1.57	-1.41	1.38	-0.55
Cash Taxes Paid	-0.32	0.22	0.25	0.11
Net Income/ Starting Line	4.87	2.75	1.55	0.35
Changesin Working Capital	-5.52	-6.85	-4.27	-4.27
Cashfrom Operating Activities	3.08	-3.05	-1.67	-3.11
Cash Interest Paid	1.61	-	-	-
Cashfrom Financing Activities	16.24	2.65	3.24	3.87
Issuance( Retirement)of Stock Net	18.45	4.52	0.27	0.13
Depreciation/ Depletion	2.18	0.33	0.29	0.23
Other Investing Cash Flow Items Total	0.06	0.05	0.03	0.00
Capital Expenditures	-17.80	-1.06	-0.21	-1.31
period Type	-	-	-	-
Non- Cash Items	1.51	0.71	0.74	0.56
Financing Cash Flow Items	-3.73	-2.01	1.87	0.49
Deferred Taxes	0.03	0.02	0.01	0.02
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-17.74	-1.02	-0.18	-1.31

*All figures in crores except per share values

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