JSLL — Jeena Sikho Lifecare Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹53.02bn
- IN₹52.84bn
- IN₹4.69bn
Annual cashflow statement for Jeena Sikho Lifecare, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 140 | 152 | 443 | 939 | 1,221 |
| Depreciation | |||||
| Non-Cash Items | 13 | 1.2 | -11.3 | -56.6 | -48.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.16 | -11.1 | -318 | -567 | -573 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 175 | 175 | 145 | 367 | 686 |
| Capital Expenditures | -88.3 | -218 | -380 | -155 | -418 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.64 | 24.2 | 49.3 | -25.1 | -285 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -84.7 | -194 | -331 | -180 | -704 |
| Financing Cash Flow Items | -12.9 | -12.4 | -8.72 | -4.13 | -5.04 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -15.3 | -45.1 | 480 | -34.4 | -6.91 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 75.3 | -63.9 | 294 | 152 | -24.3 |