JEYYAM GLOBAL FOODS LTD
Cash Flow ยท INE0RXB01022
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
16 Oct 2026, 08:32 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 21.12,
"period": "Mar 2026",
"change": "+250.86%"
},
{
"value": -14,
"period": "Mar 2025",
"change": "-29.75%"
},
{
"value": -10.79,
"period": "Mar 2024",
"change": "+65.26%"
},
{
"value": -31.06,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -12.92,
"period": "Mar 2026",
"change": "+15.17%"
},
{
"value": -15.23,
"period": "Mar 2025",
"change": "-272.87%"
},
{
"value": 8.81,
"period": "Mar 2024",
"change": "+150.34%"
},
{
"value": -17.5,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -9.58,
"period": "Mar 2026",
"change": "-130.64%"
},
{
"value": 31.27,
"period": "Mar 2025",
"change": "+827.21%"
},
{
"value": -4.3,
"period": "Mar 2024",
"change": "-107.82%"
},
{
"value": 54.99,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 18.54,
"period": "Mar 2026"
},
{
"value": 27.45,
"period": "Mar 2025"
},
{
"value": 20.02,
"period": "Mar 2024"
},
{
"value": 10.47,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 30.4,
"period": "Mar 2026"
},
{
"value": 40.88,
"period": "Mar 2025"
},
{
"value": 33.47,
"period": "Mar 2024"
},
{
"value": 17.06,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -12.84,
"period": "Mar 2026"
},
{
"value": -49.75,
"period": "Mar 2025"
},
{
"value": -43.8,
"period": "Mar 2024"
},
{
"value": -47.51,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 5.07,
"period": "Mar 2026"
},
{
"value": -0.99,
"period": "Mar 2025"
},
{
"value": 1.92,
"period": "Mar 2024"
},
{
"value": 0.84,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -7.78,
"period": "Mar 2026"
},
{
"value": -50.74,
"period": "Mar 2025"
},
{
"value": -41.88,
"period": "Mar 2024"
},
{
"value": -46.66,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 21.12,
"period": "Mar 2026"
},
{
"value": -14,
"period": "Mar 2025"
},
{
"value": -10.79,
"period": "Mar 2024"
},
{
"value": -31.06,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -12.92,
"period": "Mar 2026"
},
{
"value": -15.23,
"period": "Mar 2025"
},
{
"value": 8.81,
"period": "Mar 2024"
},
{
"value": -17.5,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -9.58,
"period": "Mar 2026"
},
{
"value": 31.27,
"period": "Mar 2025"
},
{
"value": -4.3,
"period": "Mar 2024"
},
{
"value": 54.99,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -1.38,
"period": "Mar 2026"
},
{
"value": 2.05,
"period": "Mar 2025"
},
{
"value": -6.27,
"period": "Mar 2024"
},
{
"value": 6.43,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 2.33,
"period": "Mar 2026"
},
{
"value": 0.29,
"period": "Mar 2025"
},
{
"value": 6.56,
"period": "Mar 2024"
},
{
"value": 0.13,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 0.95,
"period": "Mar 2026"
},
{
"value": 2.33,
"period": "Mar 2025"
},
{
"value": 0.29,
"period": "Mar 2024"
},
{
"value": 6.56,
"period": "Mar 2023"
}
]
}
]
}