JFLPackaged Foods
Jhandewalas Foods Ltd — Cash Flow Statement
₹26.12
-4.72%
Jhandewalas Foods Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -39.38 Cr | 22.58 Cr | 1.70 Cr | 4.11 Cr | — |
| Repayment Of Debt | -6.58 Cr | -29.45 Cr | -7.79 Cr | — | — |
| Issuance Of Debt | 26.05 Cr | 7.56 Cr | 0.04 Cr | — | — |
| Issuance Of Capital Stock | 21.30 Cr | 0.00 | 0.00 | — | — |
| Capital Expenditure | -0.57 Cr | -0.07 Cr | -0.10 Cr | -0.08 Cr | — |
| End Cash Position | 0.93 Cr | 1.06 Cr | 0.36 Cr | 0.65 Cr | — |
| Beginning Cash Position | 1.06 Cr | 0.36 Cr | 0.65 Cr | 0.22 Cr | — |
| Changes In Cash | -0.13 Cr | 0.71 Cr | -0.29 Cr | 0.43 Cr | — |
| Financing Cash Flow | 39.25 Cr | -22.08 Cr | -7.96 Cr | -3.18 Cr | — |
| Interest Paid Cff | -1.36 Cr | -1.20 Cr | -0.20 Cr | -0.05 Cr | — |
| Net Common Stock Issuance | 21.30 Cr | 0.00 | 0.00 | — | — |
| Common Stock Issuance | 21.30 Cr | 0.00 | 0.00 | — | — |
| Net Issuance Payments Of Debt | 19.47 Cr | -21.88 Cr | -7.75 Cr | -3.13 Cr | — |
| Net Short Term Debt Issuance | 14.24 Cr | -21.88 Cr | -7.79 Cr | -0.50 Cr | — |
| Short Term Debt Payments | -6.58 Cr | -29.45 Cr | -7.79 Cr | — | — |
| Short Term Debt Issuance | 20.81 Cr | 7.56 Cr | 0.00 | — | — |
| Net Long Term Debt Issuance | 5.24 Cr | 0.00 | 0.04 Cr | -2.63 Cr | — |
| Long Term Debt Issuance | 5.24 Cr | 0.00 | 0.04 Cr | — | — |
| Investing Cash Flow | -0.57 Cr | 0.14 Cr | 5.86 Cr | -0.57 Cr | — |
| Net PPE Purchase And Sale | -0.57 Cr | 1.21 Cr | 5.36 Cr | -0.07 Cr | — |
| Sale Of PPE | 1000.00 | 1.28 Cr | 5.46 Cr | 0.01 Cr | — |
| Purchase Of PPE | -0.57 Cr | -0.07 Cr | -0.10 Cr | -0.08 Cr | — |
| Operating Cash Flow | -38.82 Cr | 22.64 Cr | 1.81 Cr | 4.19 Cr | — |
| Change In Working Capital | -46.73 Cr | -3.41 Cr | 1.41 Cr | 7.74 Cr | — |
| Change In Other Current Liabilities | 0.11 Cr | -0.55 Cr | -1.62 Cr | 0.16 Cr | — |
| Change In Other Current Assets | -26.44 Cr | -0.28 Cr | -0.41 Cr | 0.14 Cr | — |
| Change In Payable | -7.03 Cr | 0.52 Cr | 0.43 Cr | -0.32 Cr | — |
| Change In Inventory | -10.39 Cr | -3.02 Cr | -2.00 Cr | 4.04 Cr | — |
| Change In Receivables | -2.99 Cr | -0.09 Cr | 5.00 Cr | 3.73 Cr | — |
| Other Non Cash Items | 1.27 Cr | 1.43 Cr | 0.16 Cr | 0.12 Cr | — |
| Depreciation And Amortization | 0.63 Cr | 0.41 Cr | 0.33 Cr | 0.43 Cr | — |
| Depreciation | 0.63 Cr | 0.41 Cr | 0.33 Cr | 0.43 Cr | — |
| Net Income From Continuing Operations | 6.01 Cr | 24.22 Cr | -0.09 Cr | -6.01 Cr | — |
| Net Other Financing Charges | — | 1000.00 | -1000.00 | — | 13000.00 |
| Net Other Investing Changes | — | -1.07 Cr | 0.50 Cr | -0.51 Cr | -1000.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | 1000.00 | 1000.00 | — |
| Interest Received Cfi | — | — | 0.00 | 0.00 | 19000.00 |
| Gain Loss On Investment Securities | — | — | — | -54000.00 | — |
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.