JHS Svendgaard Laboratories Limited (NSE:JHS)
India flag India · Delayed Price · Currency is INR
13.05
+0.28 (2.19%)
Jul 16, 2025, 3:29 PM IST

NSE:JHS Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
-197.44-154.64-40.52-40.5211.98
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Depreciation & Amortization
79.563.4560.1770.5272.55
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Other Amortization
-0.01---
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Loss (Gain) From Sale of Assets
-0.59-0.02-0.4-0.5
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Asset Writedown & Restructuring Costs
-3.16--0.46-3.19
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Loss (Gain) From Sale of Investments
-0.47-2.85-0.70.320.95
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Provision & Write-off of Bad Debts
7.22----
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Other Operating Activities
105.74117.05-22.21-31.05-16.39
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Change in Accounts Receivable
-24.3755.56-11.12406.74368.04
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Change in Inventory
7.743.49-12.48-7.21-58.72
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Change in Accounts Payable
-3.95-81.08100.97-33.88-195.89
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Change in Other Net Operating Assets
-22-89.12149.65-456.76-59.55
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Operating Cash Flow
-51.78-85.84232.86-91.36120.29
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Operating Cash Flow Growth
----16.22%
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Capital Expenditures
-105.33-315.33-143.44-67.39-83.33
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Sale of Property, Plant & Equipment
5.03---0.12
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Investment in Securities
1.72-3-7.19-4.0240.62
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Other Investing Activities
-112.23100.42138.9124.4420.3
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Investing Cash Flow
-202.53-217.3496.77-46.97-22.25
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Short-Term Debt Issued
10.1833-2.81.57
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Long-Term Debt Issued
5.66--0.12-
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Total Debt Issued
15.8533-2.931.57
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Short-Term Debt Repaid
---0.64--
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Long-Term Debt Repaid
-7.88-7.14-5.91-7.04-9.68
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Total Debt Repaid
-7.88-7.14-6.55-7.04-9.68
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Net Debt Issued (Repaid)
7.9725.86-6.55-4.11-8.11
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Issuance of Common Stock
225---115
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Other Financing Activities
-2.26-4.12-2.45-12.6-3.8
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Financing Cash Flow
230.7121.74-9-16.72103.09
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Miscellaneous Cash Flow Adjustments
--2.630-
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Net Cash Flow
-23.59-281.44323.26-155.04201.13
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Free Cash Flow
-157.11-401.1789.43-158.7536.96
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Free Cash Flow Growth
----4310.86%
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Free Cash Flow Margin
-16.56%-55.04%9.81%-18.20%3.66%
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Free Cash Flow Per Share
-1.89-5.121.14-2.470.60
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Cash Interest Paid
2.264.122.4510.116.3
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Cash Income Tax Paid
2.84--3.087.73
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Levered Free Cash Flow
-92.94-322.28288.67200.47-4.55
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Unlevered Free Cash Flow
-89.41-319.62291.78208.413.2
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Change in Net Working Capital
6.8139.37-429.36-231.44-11.76
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Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.