JAYKAILASHPackaged Foods
Jay Kailash Namkeen Ltd — Cash Flow Statement
₹11.52
-9.87%
Jay Kailash Namkeen Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -8.10 Cr | -0.57 Cr | -0.48 Cr | 0.11 Cr | — |
| Issuance Of Debt | 2.78 Cr | 5.17 Cr | — | — | — |
| Issuance Of Capital Stock | 1.63 Cr | 0.43 Cr | 2.20 Cr | 22000.00 | — |
| Capital Expenditure | -5.87 Cr | -1.05 Cr | -0.21 Cr | -0.41 Cr | — |
| End Cash Position | 5.29 Cr | 3.14 Cr | 2.17 Cr | 0.28 Cr | — |
| Beginning Cash Position | 3.14 Cr | 2.17 Cr | 0.25 Cr | 0.15 Cr | — |
| Changes In Cash | 2.15 Cr | 0.97 Cr | 1.92 Cr | 0.13 Cr | — |
| Financing Cash Flow | 12.64 Cr | 6.71 Cr | 2.39 Cr | 0.02 Cr | — |
| Net Other Financing Charges | 9.49 Cr | 1.40 Cr | 1000.00 | — | — |
| Interest Paid Cff | -1.26 Cr | -0.29 Cr | -0.08 Cr | -67000.00 | — |
| Net Common Stock Issuance | 1.63 Cr | 0.43 Cr | 2.20 Cr | 22000.00 | — |
| Common Stock Issuance | 1.63 Cr | 0.43 Cr | 2.20 Cr | 22000.00 | — |
| Net Issuance Payments Of Debt | 2.78 Cr | 5.17 Cr | 0.27 Cr | 0.02 Cr | — |
| Net Long Term Debt Issuance | 2.78 Cr | 5.17 Cr | 0.27 Cr | 0.02 Cr | — |
| Long Term Debt Issuance | 2.78 Cr | 5.17 Cr | — | — | — |
| Investing Cash Flow | -8.26 Cr | -6.22 Cr | -0.21 Cr | -0.41 Cr | — |
| Net PPE Purchase And Sale | -5.87 Cr | -1.05 Cr | -0.21 Cr | -0.41 Cr | — |
| Operating Cash Flow | -2.23 Cr | 0.48 Cr | -0.26 Cr | 0.53 Cr | — |
| Taxes Refund Paid | -0.39 Cr | -0.24 Cr | -0.31 Cr | -0.22 Cr | — |
| Change In Working Capital | -7.80 Cr | 2.43 Cr | -1.33 Cr | -0.15 Cr | — |
| Change In Other Current Liabilities | 2.54 Cr | 1.20 Cr | 2.08 Cr | 93000.00 | — |
| Change In Payable | -0.64 Cr | 0.79 Cr | -0.93 Cr | 1.79 Cr | — |
| Change In Inventory | -6.06 Cr | 0.14 Cr | -1.01 Cr | -0.18 Cr | — |
| Change In Receivables | -3.64 Cr | 0.31 Cr | -0.48 Cr | -0.98 Cr | — |
| Other Non Cash Items | 3.45 Cr | -2.75 Cr | 0.08 Cr | 67000.00 | — |
| Depreciation And Amortization | 0.96 Cr | 0.10 Cr | 0.13 Cr | 0.10 Cr | — |
| Depreciation | 0.96 Cr | 0.10 Cr | 0.13 Cr | 0.10 Cr | — |
| Net Income From Continuing Operations | 1.54 Cr | 0.93 Cr | 1.16 Cr | 0.80 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | — | — | -1000.00 |
| Net Other Investing Changes | — | -1000.00 | — | — | — |
| Net Investment Purchase And Sale | — | — | 0.00 | 0.00 | 0.00 |
| Change In Other Current Assets | — | — | -0.99 Cr | -0.79 Cr | -41000.00 |
| Repurchase Of Capital Stock | — | — | — | — | -0.05 Cr |
| Common Stock Payments | — | — | — | — | -0.05 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.