Jay Ambe Supermarkets Ltd
NSE: BSE: 544514
₹200
(-2.10%)
Sun, 05 Apr 2026, 05:57 pm
Market Cap1.78B
PE Ratio0
Dividend0
Retail Trade
Food Retail
24.5KJay Ambe Supermarkets Cashflow
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Deprecation and amortization | -1.43M | -2.26M | -3.00M | -3.27M |
| Accumulated depreciation, total | -1.62M | -3.88M | -6.80M | -10.07M |
| Cash from operating activities | -7.45M | -39.37M | -23.99M | -36.91M |
| Funds from operations | 1.36M | 4.68M | 18.73M | 28.81M |
| Net income (cash flow) | 538.00K | 3.53M | 15.66M | 27.54M |
| Depreciation & amortization (cash flow) | 1.43M | 2.26M | 2.92M | 3.27M |
| Depreciation/depletion | 1.43M | 2.26M | 2.92M | 3.27M |
| Amortization | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 |
| Non-cash items | -606.00K | -1.11M | 149.46K | -2.00M |
| Changes in working capital | -8.81M | -44.05M | -42.73M | -65.72M |
| Cash from investing activities | -6.32M | -13.09M | -2.07M | -10.64M |
| Capital expenditures | -6.32M | -13.09M | -2.07M | -10.64M |
| Capital expenditures - fixed assets | -6.32M | -13.09M | -2.07M | -10.64M |
| Capital expenditures - other assets | 0 | 0 | 0 | — |
| Cash from financing activities | 12.21M | 46.94M | 39.91M | 33.42M |
| Free cash flow | -13.77M | -52.47M | -26.06M | -47.55M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800