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Company Information

Operating, investing and financing cash flows.

Cash Flow

JHS SVENDGAARD RETAIL VENTURES LTD.

NSE Code
RETAILEQ
BSE Code
544197
ISIN
INE03DD01011
Industry
Personal Care
Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

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Five-year standalone Cash Flow for the selected company
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
Net Profit/Loss Before Extraordinary Items And Tax-0.020.010.291.11-1.32
Net CashFlow From Operating Activities4.98-2.640.312.06-0.14
Net Cash Used In Investing Activities-18.10-0.250.71-0.820.35
Net Cash Used From Financing Activities6.319.05-0.44-0.30-0.29
Net Inc/Dec In Cash And Cash Equivalents-6.806.160.580.94-0.08
Cash And Cash Equivalents Begin of Year0.001.621.040.100.18
Cash And Cash Equivalents End Of Year-6.807.781.621.040.10

Source: Financial statements as reported by the company.