Picture of JHS Svendgaard Laboratories logo

JHS JHS Svendgaard Laboratories Cashflow Statement

0.000.00%
in flag iconLast trade - 00:00
Consumer DefensivesSpeculativeMicro CapNeutral

Annual cashflow statement for JHS Svendgaard Laboratories, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-20.447.99.681.03-218
Depreciation
Non-Cash Items-19.3-166-8.09-68.7189
Unusual Items
Other Non-Cash Items
Changes in Working Capital-13913446.2-94.2144
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-108104120-91.4189
Capital Expenditures-156-140-83.3-67.4-11
Purchase of Fixed Assets
Other Investing Cash Flow Items87.130.161.120.473.3
Acquisition of Business
Sale 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-68.7-110-22.3-4762.3
Financing Cash Flow Items76-18.9-6.3-10.1-7.97
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities1254.9103-16.781
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-51.3-1.26201-155332