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Jay Kailash Namkeen
SectorFMCG
Cashflow
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Operating Cash Flow | 0.52 | 0.62 | -0.26 | 0.48 | -2.23 |
| Investing Cash Flow | -0.26 | -0.41 | -0.21 | -6.22 | -8.26 |
| Financing Cash Flow | -0.33 | 0.04 | 2.39 | 6.71 | 12.64 |
| Net Cash Flow | -0.07 | 0.25 | 1.92 | 0.97 | 2.15 |
Balance Sheet
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 0.28 | 0.5 | 3.64 | 6.16 | 18.5 |
| Total Liabilities | 3.45 | 1.73 | 3.07 | 10.23 | 14.85 |
| Total Assets | 3.74 | 2.23 | 6.71 | 16.4 | 33.35 |