Jeevan Scientific Technology Limited (BOM:538837)
India · Delayed Price · Currency is INR 63.07
-1.28 (-1.99%)
At close: Jan 21, 2026
BOM:538837 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | -43.83 | 1.34 | -12.96 | -30.49 | 119.44 | 117.4 | Upgrade |
Depreciation & Amortization | 66.26 | 61.97 | 58.28 | 50.73 | 36.79 | 36.85 | Upgrade |
Other Amortization | 0.55 | 0.55 | 1.01 | - | - | 2.84 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.09 | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | 0.16 | -0.47 | - | - | Upgrade |
Stock-Based Compensation | 8.97 | 10.41 | 15.14 | 24.79 | - | - | Upgrade |
Other Operating Activities | 3.27 | 12.23 | -16.44 | -33.9 | 12.34 | 0.6 | Upgrade |
Change in Accounts Receivable | -34.03 | -36.75 | -5.81 | -40.44 | 48.49 | -97.05 | Upgrade |
Change in Inventory | -9.72 | -5.28 | -2.18 | 5.84 | 34.88 | -25.09 | Upgrade |
Change in Accounts Payable | 29.91 | 10.3 | -5.08 | 5.02 | -6.34 | 13.93 | Upgrade |
Change in Other Net Operating Assets | -16.01 | 45.96 | -3.19 | -45.14 | -50.07 | - | Upgrade |
Operating Cash Flow | 5.37 | 100.73 | 28.92 | -64.05 | 195.61 | 49.47 | Upgrade |
Operating Cash Flow Growth | -89.10% | 248.31% | - | - | 295.41% | - | Upgrade |
Capital Expenditures | -94.84 | -160.31 | -120.29 | -81.63 | -23.42 | -7.99 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 1.11 | - | Upgrade |
Cash Acquisitions | - | - | - | 2.34 | - | - | Upgrade |
Investment in Securities | -1.44 | -0.53 | - | 0.52 | 10.27 | - | Upgrade |
Other Investing Activities | 4.58 | 4.64 | 5.01 | 9.46 | - | - | Upgrade |
Investing Cash Flow | -91.71 | -156.2 | -115.28 | -69.31 | -12.04 | -7.99 | Upgrade |
Short-Term Debt Issued | - | 6.8 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | 59.72 | 62.78 | - | 47.23 | - | Upgrade |
Total Debt Issued | 106.08 | 66.52 | 62.78 | - | 47.23 | - | Upgrade |
Short-Term Debt Repaid | - | - | -2.22 | -53.92 | - | - | Upgrade |
Long-Term Debt Repaid | - | - | -27.41 | -17.72 | - | -1.33 | Upgrade |
Total Debt Repaid | -20.39 | - | -29.63 | -71.64 | - | -1.33 | Upgrade |
Net Debt Issued (Repaid) | 85.69 | 66.52 | 33.15 | -71.64 | 47.23 | -1.33 | Upgrade |
Issuance of Common Stock | 3.54 | 3.54 | - | 4.29 | - | - | Upgrade |
Common Dividends Paid | - | - | - | -18.36 | -7.65 | - | Upgrade |
Other Financing Activities | -20.68 | -17.61 | -9.68 | -9.72 | 17.13 | - | Upgrade |
Financing Cash Flow | 68.55 | 52.45 | 23.46 | -95.44 | 56.72 | -1.33 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | 0 | -0 | - | Upgrade |
Net Cash Flow | -17.8 | -3.02 | -62.89 | -228.8 | 240.29 | 40.15 | Upgrade |
Free Cash Flow | -89.48 | -59.59 | -91.37 | -145.68 | 172.19 | 41.48 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 315.11% | - | Upgrade |
Free Cash Flow Margin | -20.46% | -12.72% | -23.04% | -40.27% | 25.12% | 8.74% | Upgrade |
Free Cash Flow Per Share | -5.74 | -3.76 | -5.90 | -9.51 | 11.25 | 2.71 | Upgrade |
Cash Interest Paid | 20.68 | 17.61 | 9.68 | 9.72 | 9.13 | 20.94 | Upgrade |
Cash Income Tax Paid | - | - | 17.75 | 27.54 | 60.85 | - | Upgrade |
Levered Free Cash Flow | -88.35 | -118.15 | -94.62 | -86.25 | 97.9 | 66.44 | Upgrade |
Unlevered Free Cash Flow | -75.39 | -107.11 | -88.57 | -79.89 | 103.61 | 80.19 | Upgrade |
Change in Working Capital | -29.85 | 14.23 | -16.27 | -74.72 | 26.96 | -108.21 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.