RETAILDiversified Retail
JHS Svendgaard Retail Ventures Ltd — Cash Flow Statement
₹16.12
-3.60%
JHS Svendgaard Retail Ventures Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 |
|---|---|---|
| Free Cash Flow | -2.90 Cr | 0.31 Cr |
| Issuance Of Capital Stock | 10.84 Cr | 0.00 |
| Capital Expenditure | -0.27 Cr | — |
| End Cash Position | 7.78 Cr | 1.62 Cr |
| Beginning Cash Position | 1.62 Cr | 1.04 Cr |
| Changes In Cash | 6.16 Cr | 0.58 Cr |
| Financing Cash Flow | 9.05 Cr | -0.44 Cr |
| Interest Paid Cff | -0.01 Cr | -0.03 Cr |
| Net Common Stock Issuance | 10.84 Cr | 0.00 |
| Common Stock Issuance | 10.84 Cr | 0.00 |
| Net Issuance Payments Of Debt | 1.32 Cr | -0.08 Cr |
| Net Long Term Debt Issuance | 1.32 Cr | -0.08 Cr |
| Investing Cash Flow | -0.25 Cr | 0.71 Cr |
| Net Other Investing Changes | -0.21 Cr | -0.21 Cr |
| Interest Received Cfi | 0.22 Cr | -0.04 Cr |
| Net Investment Purchase And Sale | 0.00 | 0.57 Cr |
| Sale Of Investment | 0.00 | 0.57 Cr |
| Net PPE Purchase And Sale | -0.27 Cr | 0.08 Cr |
| Operating Cash Flow | -2.64 Cr | 0.31 Cr |
| Taxes Refund Paid | -0.37 Cr | 0.08 Cr |
| Change In Working Capital | -5.35 Cr | -0.23 Cr |
| Change In Other Current Liabilities | 0.23 Cr | -0.27 Cr |
| Change In Other Current Assets | -5.24 Cr | -0.57 Cr |
| Change In Payable | 0.25 Cr | 0.07 Cr |
| Change In Inventory | -0.43 Cr | -0.13 Cr |
| Change In Receivables | -0.26 Cr | 0.67 Cr |
| Other Non Cash Items | 0.75 Cr | 0.13 Cr |
| Provisionand Write Offof Assets | -0.01 Cr | 0.00 |
| Depreciation And Amortization | 2.78 Cr | 0.05 Cr |
| Depreciation | 2.78 Cr | 0.05 Cr |
| Gain Loss On Investment Securities | -0.45 Cr | — |
| Net Income From Continuing Operations | 0.01 Cr | 0.29 Cr |
| Net Other Financing Charges | — | -1000.00 |
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.