JSLL — Jeena Sikho Lifecare Cashflow Statement
0.000.00%
Last trade - 00:00HealthcareHighly SpeculativeMid Cap
- IN₹53.74bn
- IN₹53.75bn
- IN₹1.36bn
Annual cashflow statement for Jeena Sikho Lifecare, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 83.3 | 77.1 | 140 |
| Depreciation | |||
| Non-Cash Items | 11.3 | 16.4 | 13 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -93.7 | 4.54 | -2.16 |
| 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 | 13 | 117 | 175 |
| Capital Expenditures | -108 | -59.7 | -88.3 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0 | 0 | 3.64 |
| Sale of Fixed Assets | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -108 | -59.7 | -84.7 |
| Financing Cash Flow Items | -6.18 | -18.9 | -12.9 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 72 | -50.5 | -15.3 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -23.2 | 7.3 | 75.3 |