Jeevan Scientific Technology Limited (BOM:538837)
India · Delayed Price · Currency is INR 39.39
-0.14 (-0.35%)
At close: Jul 30, 2025
BOM:538837 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 1.34 | -12.96 | -30.49 | 119.44 | 117.4 | Upgrade |
Depreciation & Amortization | 62.52 | 58.28 | 50.73 | 36.79 | 36.85 | Upgrade |
Other Amortization | - | 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 | 10.41 | 15.14 | 24.79 | - | - | Upgrade |
Other Operating Activities | 12.23 | -16.44 | -33.9 | 12.34 | 0.6 | Upgrade |
Change in Accounts Receivable | -36.75 | -5.81 | -40.44 | 48.49 | -97.05 | Upgrade |
Change in Inventory | -5.28 | -2.18 | 5.84 | 34.88 | -25.09 | Upgrade |
Change in Accounts Payable | 10.3 | -5.08 | 5.02 | -6.34 | 13.93 | Upgrade |
Change in Other Net Operating Assets | 45.96 | -3.19 | -45.14 | -50.07 | - | Upgrade |
Operating Cash Flow | 100.73 | 28.92 | -64.05 | 195.61 | 49.47 | Upgrade |
Operating Cash Flow Growth | 248.31% | - | - | 295.41% | - | Upgrade |
Capital Expenditures | -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 | -0.53 | - | 0.52 | 10.27 | - | Upgrade |
Other Investing Activities | 4.64 | 5.01 | 9.46 | - | - | Upgrade |
Investing Cash Flow | -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 | 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 | - | -29.63 | -71.64 | - | -1.33 | Upgrade |
Net Debt Issued (Repaid) | 66.52 | 33.15 | -71.64 | 47.23 | -1.33 | Upgrade |
Issuance of Common Stock | 3.54 | - | 4.29 | - | - | Upgrade |
Common Dividends Paid | - | - | -18.36 | -7.65 | - | Upgrade |
Other Financing Activities | -17.61 | -9.68 | -9.72 | 17.13 | - | Upgrade |
Financing Cash Flow | 52.45 | 23.46 | -95.44 | 56.72 | -1.33 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 0 | -0 | - | Upgrade |
Net Cash Flow | -3.02 | -62.89 | -228.8 | 240.29 | 40.15 | Upgrade |
Free Cash Flow | -59.59 | -91.37 | -145.68 | 172.19 | 41.48 | Upgrade |
Free Cash Flow Growth | - | - | - | 315.11% | - | Upgrade |
Free Cash Flow Margin | -12.72% | -23.04% | -40.27% | 25.12% | 8.74% | Upgrade |
Free Cash Flow Per Share | -3.71 | -5.90 | -9.51 | 11.25 | 2.71 | Upgrade |
Cash Interest Paid | 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 | -118.37 | -94.61 | -86.25 | 97.9 | 66.44 | Upgrade |
Unlevered Free Cash Flow | -107.37 | -88.57 | -79.89 | 103.61 | 80.19 | Upgrade |
Change in Net Working Capital | 27.22 | 34.52 | 50.64 | 28.27 | 39.33 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.