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Business News/Market/Market Stats/Jhs Svendgaard Retail Ventures share price/ Jhs Svendgaard Retail Ventures Cash Flow Annual
Jhs Svendgaard Retail Ventures Cash Flow Annual
Trade38.60 -0.92 (-2.33%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 |
|---|---|---|
| Period End Date | Mar 24 | Mar 23 |
| Net Income/ Starting Line | 0.29 | 1.11 |
| Depreciation/ Depletion | 0.05 | 1.45 |
| Non- Cash Items | 0.13 | 2.13 |
| Changesin Working Capital | -0.15 | -2.63 |
| Cashfrom Operating Activities | 0.31 | 2.06 |
| Capital Expenditures | 0.00 | -1.13 |
| Other Investing Cash Flow Items Total | 0.71 | 0.31 |
| Cashfrom Investing Activities | 0.71 | -0.82 |
| Financing Cash Flow Items | -0.03 | -0.50 |
| Issuance( Retirement)of Debt Net | -0.42 | 0.20 |
| Cashfrom Financing Activities | -0.44 | -0.30 |
| Net Changein Cash | 0.58 | 0.94 |
| Cash Interest Paid | 0.03 | 0.50 |
| Cash Taxes Paid | -0.08 | - |
*All figures in crores except per share values
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