Jeena Sikho Lifecare Limited (NSE: JSLL)
India
· Delayed Price · Currency is INR 1,723.10
0.00 (0.00%)
At close: Nov 1, 2024
Jeena Sikho Lifecare 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 | 692.06 | 692.06 | 337.44 | 112.32 | 101.56 | 57.26 | Upgrade
|
| Depreciation & Amortization | 50.55 | 50.55 | 30.47 | 31.96 | 23.83 | 19.05 | Upgrade
|
| Other Amortization | 0.44 | 0.44 | 0.81 | 1.1 | 0.78 | 0.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | -11.52 | -11.52 | -5.41 | -7.97 | 1.33 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -6.65 | -6.65 | - | - | - | - | Upgrade
|
| Other Operating Activities | -42.11 | -42.11 | 15.87 | 8.73 | 11.77 | 16.35 | Upgrade
|
| Change in Accounts Receivable | -191.13 | -191.13 | -130.98 | -58.06 | 11.44 | -1.78 | Upgrade
|
| Change in Inventory | -30.84 | -30.84 | 16.54 | 29.22 | 12.77 | 21.04 | Upgrade
|
| Change in Accounts Payable | -16.14 | -16.14 | 14.4 | 13.79 | -23.72 | -20.91 | Upgrade
|
| Change in Other Net Operating Assets | -77.77 | -77.77 | -107.45 | 32.4 | 35.53 | 26.1 | Upgrade
|
| Operating Cash Flow | 366.89 | 366.89 | 171.69 | 163.54 | 175.28 | 117.45 | Upgrade
|
| Operating Cash Flow Growth | 113.69% | 113.69% | 4.98% | -6.69% | 49.24% | 802.80% | Upgrade
|
| Capital Expenditures | -155.38 | -155.38 | -391.95 | -220.31 | -88.33 | -59.66 | Upgrade
|
| Sale of Property, Plant & Equipment | 16.81 | 16.81 | 81.24 | 36.14 | 2.28 | - | Upgrade
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| Divestitures | - | - | 0.05 | - | - | - | Upgrade
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| Investment in Securities | -133.47 | -133.47 | -264.27 | -2.75 | - | - | Upgrade
|
| Other Investing Activities | 91.58 | 91.58 | 2.62 | 2 | 1.35 | - | Upgrade
|
| Investing Cash Flow | -180.46 | -180.46 | -572.32 | -184.92 | -84.69 | -59.66 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 6.55 | - | - | Upgrade
|
| Total Debt Issued | - | - | - | 6.55 | - | - | Upgrade
|
| Short-Term Debt Repaid | -0.51 | -0.51 | -63.58 | -52.53 | -0.86 | -29.99 | Upgrade
|
| Long-Term Debt Repaid | -2.18 | -2.18 | -2.69 | - | -3.42 | -1.61 | Upgrade
|
| Total Debt Repaid | -2.69 | -2.69 | -66.27 | -52.53 | -4.28 | -31.6 | Upgrade
|
| Net Debt Issued (Repaid) | -2.69 | -2.69 | -66.27 | -45.99 | -4.28 | -31.6 | Upgrade
|
| Issuance of Common Stock | - | - | 555 | 13.29 | 1.9 | - | Upgrade
|
| Common Dividends Paid | -27.62 | -27.62 | - | - | - | - | Upgrade
|
| Other Financing Activities | -4.13 | -4.13 | -8.7 | -12.41 | -12.94 | -18.88 | Upgrade
|
| Financing Cash Flow | -34.44 | -34.44 | 480.03 | -45.11 | -15.32 | -50.48 | Upgrade
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| Net Cash Flow | 151.99 | 151.99 | 79.41 | -66.48 | 75.26 | 7.3 | Upgrade
|
| Free Cash Flow | 211.51 | 211.51 | -220.26 | -56.77 | 86.95 | 57.78 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 50.47% | - | Upgrade
|
| Free Cash Flow Margin | 6.52% | 6.52% | -10.80% | -3.87% | 6.40% | 6.12% | Upgrade
|
| Free Cash Flow Per Share | 8.51 | 8.51 | -8.94 | -3.12 | 4.78 | 3.18 | Upgrade
|
| Cash Interest Paid | 4.13 | 4.13 | 8.7 | 12.41 | 12.94 | 18.88 | Upgrade
|
| Cash Income Tax Paid | 250.78 | 250.78 | 82.98 | 39.04 | 38.18 | 19.92 | Upgrade
|
| Levered Free Cash Flow | 101.96 | 101.96 | -239.28 | -70.27 | 56.99 | 30.95 | Upgrade
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| Unlevered Free Cash Flow | 102.4 | 102.4 | -235.86 | -63.33 | 65.03 | 40.91 | Upgrade
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| Change in Net Working Capital | 344.35 | 344.35 | 145.35 | -30.5 | -32.86 | -22.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.