Jetmall Spices and Masala Limited (BOM:543286)
India
· Delayed Price · Currency is INR 46.50
0.00 (0.00%)
At close: Apr 28, 2026
Jetmall Spices and Masala 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | -10.47 | -7.45 | 0.43 | 2.93 | 0.08 | 0.47 | Upgrade
|
| Depreciation & Amortization | 0.38 | 0.63 | 0.46 | 0.26 | 0.18 | 0.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.49 | 1.73 | - | - | 0.26 | - | Upgrade
|
| Other Operating Activities | -0.62 | -0.95 | -1.67 | -2.47 | -2.24 | -0.05 | Upgrade
|
| Change in Accounts Receivable | -3.14 | 1.66 | -11.17 | -19.18 | 27.66 | 12.71 | Upgrade
|
| Change in Inventory | 6.66 | 2.23 | -2.53 | 2.74 | 5.12 | 22.59 | Upgrade
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| Change in Accounts Payable | -0 | -1.43 | -3.48 | 3.83 | 0.01 | -16.64 | Upgrade
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| Change in Other Net Operating Assets | 4.21 | 0.94 | 24.93 | 13.79 | -83.95 | 0.65 | Upgrade
|
| Operating Cash Flow | 0.52 | -2.63 | 6.95 | 1.9 | -52.87 | 19.96 | Upgrade
|
| Operating Cash Flow Growth | - | - | 266.67% | - | - | -62.38% | Upgrade
|
| Capital Expenditures | 0.11 | -0.58 | -2.44 | -1.29 | -2.57 | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.67 | - | - | - | 0.82 | - | Upgrade
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| Other Investing Activities | 0.3 | 0.64 | 1.78 | 3.11 | 1.69 | 0.25 | Upgrade
|
| Investing Cash Flow | 1.08 | 0.06 | -0.66 | 1.83 | -0.06 | 0.24 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 1.46 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 1.46 | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -3.96 | - | -23.82 | Upgrade
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| Total Debt Repaid | - | - | - | -3.96 | - | -23.82 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | -3.96 | 1.46 | -23.82 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 49.8 | - | Upgrade
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| Other Financing Activities | - | - | - | - | -0.01 | -0.17 | Upgrade
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| Financing Cash Flow | - | - | - | -3.96 | 51.25 | -24 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | 0 | - | - | - | Upgrade
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| Net Cash Flow | 1.6 | -2.57 | 6.29 | -0.24 | -1.68 | -3.8 | Upgrade
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| Free Cash Flow | 0.63 | -3.21 | 4.52 | 0.61 | -55.44 | 19.95 | Upgrade
|
| Free Cash Flow Growth | - | - | 641.38% | - | - | -62.37% | Upgrade
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| Free Cash Flow Margin | 11.34% | -43.62% | 34.42% | 1.68% | -184.27% | 17.76% | Upgrade
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| Free Cash Flow Per Share | 0.10 | -0.54 | 0.75 | 0.10 | -9.25 | 5.70 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.01 | 0.2 | Upgrade
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| Cash Income Tax Paid | - | -0.05 | 0.09 | 0.39 | 0.13 | 0.24 | Upgrade
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| Levered Free Cash Flow | 1.36 | -1.4 | 5.05 | 1.22 | -54.79 | 20.09 | Upgrade
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| Unlevered Free Cash Flow | 1.36 | -1.4 | 5.07 | 1.22 | -54.78 | 20.21 | Upgrade
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| Change in Working Capital | 7.73 | 3.41 | 7.74 | 1.18 | -51.15 | 19.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.