JFL Life Sciences Limited (NSE:JFLLIFE)
India · Delayed Price · Currency is INR 11.80
+0.55 (4.89%)
At close: Jul 28, 2026
JFL Life Sciences 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 | 64.01 | 41.59 | 33 | 28.1 | 28 |
Depreciation & Amortization | 10.75 | 9.93 | 4.43 | 4.3 | 3.7 |
Other Operating Activities | 42.49 | 20.23 | 12.65 | 13.4 | 32.1 |
Change in Accounts Receivable | -183.15 | -90.99 | -12.69 | -26.5 | -80 |
Change in Inventory | -113.07 | -74.08 | -31.09 | 22.3 | -92.2 |
Change in Accounts Payable | 115.26 | 52.43 | 26.48 | -80.5 | 108.4 |
Change in Unearned Revenue | - | - | 1.3 | - | - |
Change in Other Net Operating Assets | 20.4 | 5.58 | 50.01 | -51.6 | 23.3 |
Operating Cash Flow | -43.31 | -35.32 | 84.08 | -90.5 | 23.3 |
Operating Cash Flow Growth | - | - | - | - | - |
Capital Expenditures | -33.79 | -3.95 | -61.13 | - | -17 |
Sale of Property, Plant & Equipment | - | - | - | 2.4 | - |
Investment in Securities | -5.69 | 3.77 | - | 6.2 | 8.8 |
Other Investing Activities | 0.03 | 0.08 | 0.26 | - | 0.9 |
Investing Cash Flow | -39.45 | -0.1 | -60.87 | 8.6 | -7.3 |
Long-Term Debt Issued | 111.39 | 48.98 | - | - | - |
Long-Term Debt Repaid | - | - | -14.87 | -86.7 | -9.3 |
Net Debt Issued (Repaid) | 111.39 | 48.98 | -14.87 | -86.7 | -9.3 |
Issuance of Common Stock | - | - | - | 181.7 | 15.6 |
Common Dividends Paid | - | -2.75 | - | - | - |
Other Financing Activities | -20.34 | -10.81 | -8.6 | -14.3 | -20.8 |
Financing Cash Flow | 91.05 | 35.42 | -23.47 | 80.7 | -14.5 |
Miscellaneous Cash Flow Adjustments | 0 | - | -0 | -0.1 | - |
Net Cash Flow | 8.29 | -0 | -0.25 | -1.3 | 1.5 |
Free Cash Flow | -77.09 | -39.27 | 22.95 | -90.5 | 6.3 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -5.87% | -4.79% | 4.88% | -20.47% | 1.84% |
Free Cash Flow Per Share | -2.34 | -1.19 | 0.70 | -3.11 | 0.31 |
Levered Free Cash Flow | -108.4 | -57.25 | 5.64 | -108.31 | -19.19 |
Unlevered Free Cash Flow | -95.24 | -51.05 | 10.28 | -100.06 | -6.38 |
Cash Interest Paid | 20.34 | 9.93 | 7.43 | 13.2 | 20.5 |
Cash Income Tax Paid | 0.42 | 10.24 | 0.69 | 10 | -1.4 |
Change in Working Capital | -160.56 | -107.05 | 34.01 | -136.3 | -40.5 |