JHS Svendgaard Laboratories Limited (NSE:JHS)
India · Delayed Price · Currency is INR 8.43
-0.40 (-4.53%)
Jun 4, 2026, 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 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 | -19.22 | -197.44 | -40.58 | -40.52 | -40.52 |
Depreciation & Amortization | 74.96 | 79.37 | 63.46 | 60.17 | 70.52 |
Other Amortization | - | 0.13 | - | - | - |
Loss (Gain) From Sale of Assets | -0.9 | -0.59 | -0.02 | -0.4 | - |
Asset Writedown & Restructuring Costs | -4.29 | - | - | - | 0.46 |
Loss (Gain) From Sale of Investments | -0.29 | -3.63 | -2.85 | -0.7 | 0.32 |
Provision & Write-off of Bad Debts | - | 7.22 | - | - | - |
Other Operating Activities | -23.99 | 105.74 | 4.27 | -22.21 | -31.05 |
Change in Accounts Receivable | -34.64 | -24.37 | 65.49 | -11.12 | 406.74 |
Change in Inventory | -32.82 | 7.74 | 3.49 | -12.48 | -7.21 |
Change in Accounts Payable | 45.99 | -3.95 | -91.01 | 100.97 | -33.88 |
Change in Other Net Operating Assets | -31.38 | -22 | -94.02 | 149.65 | -456.76 |
Operating Cash Flow | -26.58 | -51.78 | -91.77 | 232.86 | -91.36 |
Capital Expenditures | -88.14 | -105.33 | -315.33 | -143.44 | -67.39 |
Sale of Property, Plant & Equipment | 1.04 | 5.03 | - | - | - |
Investment in Securities | -10.03 | 1.72 | -3 | -7.19 | -4.02 |
Other Investing Activities | -21.8 | -112.23 | 101.62 | 138.91 | 24.44 |
Investing Cash Flow | -116.77 | -202.53 | -211.41 | 96.77 | -46.97 |
Short-Term Debt Issued | 48.37 | 10.18 | 33 | - | 2.8 |
Long-Term Debt Issued | 48.33 | 5.66 | - | - | 0.12 |
Total Debt Issued | 96.7 | 15.85 | 33 | - | 2.93 |
Short-Term Debt Repaid | - | - | - | -0.64 | - |
Long-Term Debt Repaid | -12.77 | -7.88 | -7.14 | -5.91 | -7.04 |
Total Debt Repaid | -12.77 | -7.88 | -7.14 | -6.55 | -7.04 |
Net Debt Issued (Repaid) | 83.93 | 7.97 | 25.86 | -6.55 | -4.11 |
Issuance of Common Stock | 37.5 | 225 | - | - | - |
Other Financing Activities | -8 | -2.26 | -4.12 | -2.45 | -12.6 |
Financing Cash Flow | 113.43 | 230.71 | 21.74 | -9 | -16.72 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | 2.63 | 0 |
Net Cash Flow | -29.91 | -23.59 | -281.44 | 323.26 | -155.04 |
Free Cash Flow | -114.72 | -157.11 | -407.1 | 89.43 | -158.75 |
Free Cash Flow Margin | -10.91% | -17.02% | -55.85% | 9.81% | -18.20% |
Free Cash Flow Per Share | -1.31 | -1.89 | -5.19 | 1.14 | -2.47 |
Cash Interest Paid | 8 | 2.26 | 4.12 | 2.45 | 10.11 |
Cash Income Tax Paid | 6.29 | 2.84 | -1.28 | - | 3.08 |
Levered Free Cash Flow | -79.44 | -107 | -329.12 | 288.67 | 200.47 |
Unlevered Free Cash Flow | -74.07 | -104.05 | -326.46 | 291.78 | 208.41 |
Change in Working Capital | -52.85 | -42.57 | -116.06 | 236.52 | -91.1 |