Jeena Sikho Lifecare Limited (NSE:JSLL)
India · Delayed Price · Currency is INR 492.20
-122.75 (-19.96%)
At close: Jun 1, 2026
Jeena Sikho Lifecare 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 | 2,219 | 907.29 | 692.06 | 337.44 | 112.32 |
Depreciation & Amortization | 476.92 | 71.72 | 50.55 | 30.47 | 31.96 |
Other Amortization | - | 0.15 | 0.44 | 0.81 | 1.1 |
Loss (Gain) From Sale of Assets | 2.16 | -23.34 | -11.52 | -5.41 | -7.97 |
Asset Writedown & Restructuring Costs | 3.43 | 15.21 | - | - | - |
Loss (Gain) From Sale of Investments | -47.18 | -10.1 | -6.65 | - | - |
Stock-Based Compensation | 19.64 | - | - | - | - |
Provision & Write-off of Bad Debts | 59.81 | - | - | - | - |
Other Operating Activities | 112.57 | -32.34 | -42.11 | 15.87 | 8.73 |
Change in Accounts Receivable | 90.51 | -500.01 | -191.13 | -130.98 | -58.06 |
Change in Inventory | -86.72 | -39.78 | -30.84 | 16.54 | 29.22 |
Change in Accounts Payable | 73.14 | 48.52 | -16.14 | 14.4 | 13.79 |
Change in Other Net Operating Assets | -385.29 | 248.94 | -77.77 | -107.45 | 32.4 |
Operating Cash Flow | 2,538 | 686.27 | 366.89 | 171.69 | 163.54 |
Operating Cash Flow Growth | 269.75% | 87.05% | 113.69% | 4.98% | -6.69% |
Capital Expenditures | -340.54 | -1,118 | -155.38 | -391.95 | -220.31 |
Sale of Property, Plant & Equipment | 13.99 | 32.31 | 16.81 | 81.24 | 36.14 |
Divestitures | - | - | - | 0.05 | - |
Investment in Securities | -1,737 | 352.71 | -133.47 | -264.27 | -2.75 |
Other Investing Activities | 15.31 | 29.57 | 91.58 | 2.62 | 2 |
Investing Cash Flow | -2,017 | -703.68 | -180.46 | -572.32 | -184.92 |
Short-Term Debt Issued | 0.25 | 100.86 | - | - | - |
Long-Term Debt Issued | - | 1.08 | - | - | 6.55 |
Total Debt Issued | 0.25 | 101.94 | - | - | 6.55 |
Short-Term Debt Repaid | -100 | - | -0.51 | -63.58 | -52.53 |
Long-Term Debt Repaid | -224.23 | - | -2.18 | -2.69 | - |
Total Debt Repaid | -324.23 | - | -2.69 | -66.27 | -52.53 |
Net Debt Issued (Repaid) | -323.98 | 101.94 | -2.69 | -66.27 | -45.99 |
Issuance of Common Stock | - | - | - | 555 | 13.29 |
Common Dividends Paid | -136.73 | -103.81 | -27.62 | - | - |
Other Financing Activities | -126.06 | -5.04 | -4.13 | -8.7 | -12.41 |
Financing Cash Flow | -586.77 | -6.91 | -34.44 | 480.03 | -45.11 |
Foreign Exchange Rate Adjustments | 0.03 | - | - | - | - |
Net Cash Flow | -66.06 | -24.33 | 151.99 | 79.41 | -66.48 |
Free Cash Flow | 2,197 | -432 | 211.51 | -220.26 | -56.77 |
Free Cash Flow Margin | 27.13% | -9.21% | 6.52% | -10.80% | -3.87% |
Free Cash Flow Per Share | 17.64 | -3.47 | 1.70 | -1.79 | -0.62 |
Cash Interest Paid | - | 5.04 | 4.13 | 8.7 | 12.41 |
Cash Income Tax Paid | - | 330.36 | 250.78 | 82.98 | 39.04 |
Levered Free Cash Flow | 2,173 | -612.08 | 91.95 | -239.28 | -70.27 |
Unlevered Free Cash Flow | 2,253 | -609 | 92.39 | -235.86 | -63.33 |
Change in Working Capital | -308.36 | -242.33 | -315.88 | -207.48 | 17.35 |