JFL Life Sciences Limited (NSE: JFLLIFE)
India
· Delayed Price · Currency is INR
24.65
0.00 (0.00%)
At close: Oct 11, 2024
JFL Life Sciences 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 | 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 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 | 2019 |
Net Income | 33.1 | 33.1 | 28.1 | 28.1 | 5.42 | 3.6 | Upgrade
|
Depreciation & Amortization | 4.4 | 4.4 | 4.3 | 3.7 | 2.76 | 2.37 | Upgrade
|
Other Operating Activities | 12.5 | 12.5 | 13.5 | 31.9 | 12.49 | 11.5 | Upgrade
|
Change in Accounts Receivable | -26.7 | -26.7 | -26.6 | -80 | 8.54 | -30.01 | Upgrade
|
Change in Inventory | -31.1 | -31.1 | 22.3 | -92.2 | -19.86 | -20.41 | Upgrade
|
Change in Accounts Payable | 24.2 | 24.2 | -80.5 | 108.4 | -42.51 | 74.03 | Upgrade
|
Change in Other Net Operating Assets | 67.2 | 67.2 | -51.6 | 23.3 | -25.5 | -8.95 | Upgrade
|
Operating Cash Flow | 83.6 | 83.6 | -90.5 | 23.2 | -58.66 | 32.13 | Upgrade
|
Capital Expenditures | -61 | -61 | - | -16.9 | -17.24 | -27.78 | Upgrade
|
Sale of Property, Plant & Equipment | - | - | 2.4 | - | - | - | Upgrade
|
Investment in Securities | - | - | 6.2 | 8.8 | - | - | Upgrade
|
Other Investing Activities | 0.3 | 0.3 | - | 1 | 0.79 | 0.22 | Upgrade
|
Investing Cash Flow | -60.7 | -60.7 | 8.6 | -7.1 | -16.44 | -27.56 | Upgrade
|
Long-Term Debt Issued | - | - | - | - | 74.92 | 9.16 | Upgrade
|
Long-Term Debt Repaid | -14.9 | -14.9 | -86.7 | -9.4 | - | - | Upgrade
|
Net Debt Issued (Repaid) | -14.9 | -14.9 | -86.7 | -9.4 | 74.92 | 9.16 | Upgrade
|
Issuance of Common Stock | - | - | 181.7 | 15.6 | 9.55 | - | Upgrade
|
Other Financing Activities | -8.2 | -8.2 | -14.3 | -20.8 | -11.98 | -11.05 | Upgrade
|
Financing Cash Flow | -23.1 | -23.1 | 80.7 | -14.6 | 72.49 | -1.89 | Upgrade
|
Miscellaneous Cash Flow Adjustments | -0.1 | -0.1 | -0.1 | - | - | - | Upgrade
|
Net Cash Flow | -0.3 | -0.3 | -1.3 | 1.5 | -2.61 | 2.68 | Upgrade
|
Free Cash Flow | 22.6 | 22.6 | -90.5 | 6.3 | -75.89 | 4.35 | Upgrade
|
Free Cash Flow Margin | 4.85% | 4.85% | -21.13% | 1.88% | -23.16% | 1.44% | Upgrade
|
Free Cash Flow Per Share | 0.69 | 0.69 | -3.11 | 0.31 | -4.17 | 0.26 | Upgrade
|
Cash Interest Paid | 8.3 | 8.3 | 14.2 | 20.8 | 11.98 | 11.05 | Upgrade
|
Cash Income Tax Paid | 0.6 | 0.6 | 10 | -1.3 | 0.91 | 0.83 | Upgrade
|
Levered Free Cash Flow | 2.06 | 2.06 | -117.46 | -23.86 | -77.46 | 1.41 | Upgrade
|
Unlevered Free Cash Flow | 7.25 | 7.25 | -108.59 | -10.86 | -69.79 | 8.42 | Upgrade
|
Change in Net Working Capital | -38.1 | -38.1 | 134.7 | 28.79 | 67.1 | -23.67 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.