JHS Svendgaard Retail Ventures cash flow

Latest FY26
Cash from operations
₹0.7cr 
Capital spending
₹0.4cr 
Free cash flow
₹0.3cr 
Cash from financing
₹6.3cr 
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026
Adjustments to reconcile profit — non-cash items
—2.7
—0.9
—−1.0
—−0.0
Changes in working capital
—0.2
—0.2
—0.2
—1.9
—−3.9
—0.1
—−0.0
—−0.1
—0.1
Cash from operating activities
−0.3−0.2
—1.2
—1.0
—0.3
—0.7
Cash from investing activities
—0.4
—8.6
—1.0
—−5.8
—−13.8
Cash from financing activities
—7.0
—1.5
—0.2
—0.1
—−2.3
—6.3
—−6.8
—−6.8
Reference items
−2.7−2.3
−16.1%−14.3%
0.30.3
₹0.35₹0.35
68.58×—
—−1.80×
—0.3
—0.1
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

RETAIL₹24.03

JHS Svendgaard Retail Ventures Limited

· Consumer Services
₹ CrorePeersSPENCERSPATELRMARTSHOPERSTOPMcap ₹19.7 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation2.7—
+ Finance Costs0.9—
+ Interest Income-1.0—
+ Other Non-cash Items-0.0—
Changes in Working Capital
+ Inventories0.2—
+ Trade Receivables — Current0.2—
+ Other Financial Assets — Current0.2—
+ Other Financial Assets — Non-current1.9—
+ Other Current Assets-3.9—
+ Other Non-current Assets0.1—
+ Trade Payables — Current-0.0—
+ Other Current Liabilities-0.1—
+ Provisions — Current0.1—
Cash from Operating Activities
Profit Before Tax (per I/S)-0.2-0.3
+ Total Adjustments (incl. Working Capital)1.2—
Cash from Operations (pre-tax)1.0—
+ Income Taxes Paid0.3—
Cash from Operating Activities0.7—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)0.4—
+ Purchase of Investments (Equity / Debt)8.6—
+ Interest Received — Investing1.0—
+ Other Inflows / (Outflows) — Investing-5.8—
Cash from Investing Activities-13.8—
Cash from Financing Activities
+ Proceeds from Issue of Shares7.0—
+ Proceeds from Other Equity Instruments1.5—
+ Proceeds from Borrowings0.2—
+ Interest Paid0.1—
+ Other Inflows / (Outflows) — Financing-2.3—
Cash from Financing Activities6.3—
Net Changes in Cash (pre-FX)-6.8—
Net Changes in Cash-6.8—
Reference Items
EBITDA-2.3-2.7
EBITDA Margin %-14.33-16.13
Free Cash Flow (CFO − Capex)0.30.3
Free Cash Flow per Basic Share0.350.35
Price to Free Cash Flow—68.58
Cash Flow to Net Income-1.80—
Cash Paid for Taxes0.3—
Cash Paid for Interest0.1—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.