Jeevan Scientific Technology Limited (BOM:538837)
India · Delayed Price · Currency is INR 80.08
+1.48 (1.88%)
At close: Jun 17, 2026
BOM:538837 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 11.51 | 1.34 | -12.96 | -30.49 | 119.44 |
Depreciation & Amortization | 66.42 | 61.97 | 58.28 | 50.73 | 36.79 |
Other Amortization | - | 0.55 | 1.01 | - | - |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.09 |
Loss (Gain) From Sale of Investments | - | - | 0.16 | -0.47 | - |
Stock-Based Compensation | 7.11 | 10.41 | 15.14 | 24.79 | - |
Other Operating Activities | 29.04 | 12.23 | -16.44 | -33.9 | 12.34 |
Change in Accounts Receivable | -47.51 | -36.75 | -5.81 | -40.44 | 48.49 |
Change in Inventory | -14.09 | -5.28 | -2.18 | 5.84 | 34.88 |
Change in Accounts Payable | 29.51 | 10.3 | -5.08 | 5.02 | -6.34 |
Change in Other Net Operating Assets | -77.83 | 45.96 | -3.19 | -45.14 | -50.07 |
Operating Cash Flow | 4.16 | 100.73 | 28.92 | -64.05 | 195.61 |
Operating Cash Flow Growth | -95.87% | 248.31% | - | - | 295.41% |
Capital Expenditures | -81.81 | -160.31 | -120.29 | -81.63 | -23.42 |
Sale of Property, Plant & Equipment | - | - | - | - | 1.11 |
Cash Acquisitions | -30 | - | - | 2.34 | - |
Investment in Securities | -0.8 | -0.53 | - | 0.52 | 10.27 |
Other Investing Activities | 12.79 | 4.64 | 5.01 | 9.46 | - |
Investing Cash Flow | -99.82 | -156.2 | -115.28 | -69.31 | -12.04 |
Short-Term Debt Issued | 36.47 | 6.8 | - | - | - |
Long-Term Debt Issued | - | 59.72 | 62.78 | - | 47.23 |
Total Debt Issued | 36.47 | 66.52 | 62.78 | - | 47.23 |
Short-Term Debt Repaid | - | - | -2.22 | -53.92 | - |
Long-Term Debt Repaid | -26.19 | - | -27.41 | -17.72 | - |
Total Debt Repaid | -26.19 | - | -29.63 | -71.64 | - |
Net Debt Issued (Repaid) | 10.28 | 66.52 | 33.15 | -71.64 | 47.23 |
Issuance of Common Stock | 198.4 | 3.54 | - | 4.29 | - |
Common Dividends Paid | - | - | - | -18.36 | -7.65 |
Other Financing Activities | -20.39 | -17.61 | -9.68 | -9.72 | 17.13 |
Financing Cash Flow | 188.28 | 52.45 | 23.46 | -95.44 | 56.72 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | -0 |
Net Cash Flow | 92.63 | -3.02 | -62.89 | -228.8 | 240.29 |
Free Cash Flow | -77.64 | -59.59 | -91.37 | -145.68 | 172.19 |
Free Cash Flow Growth | - | - | - | - | 315.11% |
Free Cash Flow Margin | -12.62% | -12.72% | -23.04% | -40.27% | 25.12% |
Free Cash Flow Per Share | -3.51 | -3.76 | -5.90 | -9.51 | 11.25 |
Cash Interest Paid | 20.39 | 17.61 | 9.68 | 9.72 | 9.13 |
Cash Income Tax Paid | 1.07 | - | 17.75 | 27.54 | 60.85 |
Levered Free Cash Flow | -74.67 | -118.15 | -94.62 | -86.25 | 97.9 |
Unlevered Free Cash Flow | -61.92 | -107.11 | -88.57 | -79.89 | 103.61 |
Change in Working Capital | -109.92 | 14.23 | -16.27 | -74.72 | 26.96 |