JSLL — Jeena Sikho Lifecare Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹42.46bn
- IN₹41.47bn
- IN₹8.01bn
Annual cashflow statement for Jeena Sikho Lifecare, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | R2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 152 | 443 | 939 | 1,076 | 2,974 |
| Depreciation | |||||
| Non-Cash Items | 1.2 | -11.3 | -56.6 | 121 | 130 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11.1 | -318 | -567 | -641 | -1,044 |
| 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 | 145 | 367 | 846 | 2,538 |
| Capital Expenditures | -218 | -380 | -155 | -423 | -343 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 24.2 | 49.3 | -25.1 | -221 | -1,674 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -194 | -331 | -180 | -645 | -2,017 |
| Financing Cash Flow Items | -12.4 | -8.72 | -4.13 | -93.4 | -126 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -45.1 | 480 | -34.4 | -225 | -587 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -63.9 | 294 | 152 | -23.4 | -66.1 |