JHS Svendgaard Laboratories Limited (NSE:JHS)
13.05
+0.28 (2.19%)
Jul 16, 2025, 3:29 PM IST
NSE:JHS 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 | -197.44 | -154.64 | -40.52 | -40.52 | 11.98 | Upgrade |
Depreciation & Amortization | 79.5 | 63.45 | 60.17 | 70.52 | 72.55 | Upgrade |
Other Amortization | - | 0.01 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.59 | -0.02 | -0.4 | - | 0.5 | Upgrade |
Asset Writedown & Restructuring Costs | -3.16 | - | - | 0.46 | -3.19 | Upgrade |
Loss (Gain) From Sale of Investments | -0.47 | -2.85 | -0.7 | 0.32 | 0.95 | Upgrade |
Provision & Write-off of Bad Debts | 7.22 | - | - | - | - | Upgrade |
Other Operating Activities | 105.74 | 117.05 | -22.21 | -31.05 | -16.39 | Upgrade |
Change in Accounts Receivable | -24.37 | 55.56 | -11.12 | 406.74 | 368.04 | Upgrade |
Change in Inventory | 7.74 | 3.49 | -12.48 | -7.21 | -58.72 | Upgrade |
Change in Accounts Payable | -3.95 | -81.08 | 100.97 | -33.88 | -195.89 | Upgrade |
Change in Other Net Operating Assets | -22 | -89.12 | 149.65 | -456.76 | -59.55 | Upgrade |
Operating Cash Flow | -51.78 | -85.84 | 232.86 | -91.36 | 120.29 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 16.22% | Upgrade |
Capital Expenditures | -105.33 | -315.33 | -143.44 | -67.39 | -83.33 | Upgrade |
Sale of Property, Plant & Equipment | 5.03 | - | - | - | 0.12 | Upgrade |
Investment in Securities | 1.72 | -3 | -7.19 | -4.02 | 40.62 | Upgrade |
Other Investing Activities | -112.23 | 100.42 | 138.91 | 24.44 | 20.3 | Upgrade |
Investing Cash Flow | -202.53 | -217.34 | 96.77 | -46.97 | -22.25 | Upgrade |
Short-Term Debt Issued | 10.18 | 33 | - | 2.8 | 1.57 | Upgrade |
Long-Term Debt Issued | 5.66 | - | - | 0.12 | - | Upgrade |
Total Debt Issued | 15.85 | 33 | - | 2.93 | 1.57 | Upgrade |
Short-Term Debt Repaid | - | - | -0.64 | - | - | Upgrade |
Long-Term Debt Repaid | -7.88 | -7.14 | -5.91 | -7.04 | -9.68 | Upgrade |
Total Debt Repaid | -7.88 | -7.14 | -6.55 | -7.04 | -9.68 | Upgrade |
Net Debt Issued (Repaid) | 7.97 | 25.86 | -6.55 | -4.11 | -8.11 | Upgrade |
Issuance of Common Stock | 225 | - | - | - | 115 | Upgrade |
Other Financing Activities | -2.26 | -4.12 | -2.45 | -12.6 | -3.8 | Upgrade |
Financing Cash Flow | 230.71 | 21.74 | -9 | -16.72 | 103.09 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 2.63 | 0 | - | Upgrade |
Net Cash Flow | -23.59 | -281.44 | 323.26 | -155.04 | 201.13 | Upgrade |
Free Cash Flow | -157.11 | -401.17 | 89.43 | -158.75 | 36.96 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 4310.86% | Upgrade |
Free Cash Flow Margin | -16.56% | -55.04% | 9.81% | -18.20% | 3.66% | Upgrade |
Free Cash Flow Per Share | -1.89 | -5.12 | 1.14 | -2.47 | 0.60 | Upgrade |
Cash Interest Paid | 2.26 | 4.12 | 2.45 | 10.11 | 6.3 | Upgrade |
Cash Income Tax Paid | 2.84 | - | - | 3.08 | 7.73 | Upgrade |
Levered Free Cash Flow | -92.94 | -322.28 | 288.67 | 200.47 | -4.55 | Upgrade |
Unlevered Free Cash Flow | -89.41 | -319.62 | 291.78 | 208.41 | 3.2 | Upgrade |
Change in Net Working Capital | 6.81 | 39.37 | -429.36 | -231.44 | -11.76 | Upgrade |
Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.