538837 — Jeevan Scientific Technology Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.61bn
- IN₹1.72bn
- IN₹615.37m
Annual cashflow statement for Jeevan Scientific Technology, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | — | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 183 | -36.8 | -16 | 0.507 | 21.1 |
| Depreciation | |||||
| Non-Cash Items | 11.8 | -2.67 | 23.5 | 27.6 | 28 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 38.8 | -100 | -37.9 | 10.1 | -111 |
| 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 | 271 | -88.8 | 28.9 | 101 | 4.16 |
| Capital Expenditures | -23.4 | -81.6 | -120 | -160 | -81.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.11 | 12.3 | 5.01 | 4.12 | -18 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -22.3 | -69.3 | -115 | -156 | -99.8 |
| Financing Cash Flow Items | — | 15.1 | -9.68 | -17.6 | -20.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.71 | -70.6 | 23.5 | 52.4 | 188 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 241 | -229 | -62.9 | -3.02 | 92.6 |