JHS Svendgaard Laboratories Limited (BOM:532771)
India
· Delayed Price · Currency is INR 13.80
-0.13 (-0.93%)
At close: Apr 17, 2025
BOM:532771 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | -154.64 | -40.52 | -40.52 | 11.98 | -19.79 | Upgrade
|
| Depreciation & Amortization | - | 63.45 | 60.17 | 70.52 | 72.55 | 87.61 | Upgrade
|
| Other Amortization | - | 0.01 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.02 | -0.4 | - | 0.5 | -106.18 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.46 | -3.19 | -6.23 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -2.85 | -0.7 | 0.32 | 0.95 | -1.77 | Upgrade
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| Other Operating Activities | - | 117.05 | -22.21 | -31.05 | -16.39 | 17.16 | Upgrade
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| Change in Accounts Receivable | - | 55.56 | -11.12 | 406.74 | 368.04 | -335.15 | Upgrade
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| Change in Inventory | - | 3.49 | -12.48 | -7.21 | -58.72 | 39.94 | Upgrade
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| Change in Accounts Payable | - | -81.08 | 100.97 | -33.88 | -195.89 | 102.48 | Upgrade
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| Change in Other Net Operating Assets | - | -89.12 | 149.65 | -456.76 | -59.55 | 325.43 | Upgrade
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| Operating Cash Flow | - | -85.84 | 232.86 | -91.36 | 120.29 | 103.5 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 16.22% | - | Upgrade
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| Capital Expenditures | - | -315.33 | -143.44 | -67.39 | -83.33 | -102.66 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 0.12 | 0.28 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -15 | Upgrade
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| Investment in Securities | - | -3 | -7.19 | -4.02 | 40.62 | 39.41 | Upgrade
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| Other Investing Activities | - | 100.42 | 138.91 | 24.44 | 20.3 | -31.69 | Upgrade
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| Investing Cash Flow | - | -217.34 | 96.77 | -46.97 | -22.25 | -109.66 | Upgrade
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| Short-Term Debt Issued | - | 33 | - | 2.8 | 1.57 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 0.12 | - | - | Upgrade
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| Total Debt Issued | - | 33 | - | 2.93 | 1.57 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.64 | - | - | -50 | Upgrade
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| Long-Term Debt Repaid | - | -7.14 | -5.91 | -7.04 | -9.68 | -30.13 | Upgrade
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| Total Debt Repaid | - | -7.14 | -6.55 | -7.04 | -9.68 | -80.13 | Upgrade
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| Net Debt Issued (Repaid) | - | 25.86 | -6.55 | -4.11 | -8.11 | -80.13 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 115 | 103.89 | Upgrade
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| Other Financing Activities | - | -4.12 | -2.45 | -12.6 | -3.8 | -18.86 | Upgrade
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| Financing Cash Flow | - | 21.74 | -9 | -16.72 | 103.09 | 4.9 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 2.63 | 0 | - | - | Upgrade
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| Net Cash Flow | - | -281.44 | 323.26 | -155.04 | 201.13 | -1.26 | Upgrade
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| Free Cash Flow | - | -401.17 | 89.43 | -158.75 | 36.96 | 0.84 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 4310.86% | - | Upgrade
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| Free Cash Flow Margin | - | -55.04% | 9.81% | -18.20% | 3.66% | 0.06% | Upgrade
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| Free Cash Flow Per Share | - | -5.12 | 1.14 | -2.47 | 0.60 | 0.01 | Upgrade
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| Cash Interest Paid | - | 4.12 | 2.45 | 10.11 | 6.3 | 18.86 | Upgrade
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| Cash Income Tax Paid | - | - | - | 3.08 | 7.73 | -1.65 | Upgrade
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| Levered Free Cash Flow | - | -322.28 | 288.67 | 200.47 | -4.55 | -168.55 | Upgrade
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| Unlevered Free Cash Flow | - | -319.62 | 291.78 | 208.41 | 3.2 | -156.35 | Upgrade
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| Change in Net Working Capital | - | 39.37 | -429.36 | -231.44 | -11.76 | 123.07 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.