JHS Svendgaard Laboratories Limited (JHS.BO)

INR 22.23

(0.0%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -90.28 Million 188.96 Million -91.36 Million 120.29 Million 103.5 Million -107.88 Million
Net Income -40.57 Million -218.4 Million 1.03 Million 9.67 Million 47.93 Million -20.45 Million
Depreciation & Amortization 63.45 Million 74.64 Million 70.52 Million 72.54 Million 87.6 Million 70.87 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - 300 Thousand
Change in working capital -114.77 Million 143.56 Million -91.1 Million 53.88 Million 132.7 Million -131.09 Million
Other non-cash items 150.56 Million 189.14 Million -71.81 Million -15.81 Million -164.75 Million -27.22 Million
Investing Cash Flow -218.21 Million 62.3 Million -46.96 Million -22.25 Million -109.65 Million -68.7 Million
Investments in PPE -315.32 Million -11.02 Million -67.38 Million -83.32 Million -139.8 Million -155.83 Million
Acquisitions 78.06 Million 79.94 Million 3.35 Million 17.34 Million -15 Million -7.27 Million
Investment purchases -3 Million -7.48 Million -4.01 Million -158.49 Million -3.33 Million -49.44 Million
Sales/Maturities of investments 16.74 Million 3.09 Million 24.8 Million 199.28 Million 39.4 Million 140.1 Million
Other Investing Activities 5.29 Million -2.22 Million -3.71 Million 2.93 Million 9.07 Million 3.75 Million
Financing Cash Flow 25.85 Million 80.98 Million -16.71 Million 103.08 Million 4.9 Million 125.33 Million
Debt repayment -31.79 Million -89.14 Million -3.15 Million -2.08 Million -62.45 Million -46.97 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - -2.49 Million 117.5 Million 103.88 Million 2.32 Million
Other Financing Activities 28.87 Million 170.12 Million -11.06 Million -12.32 Million -36.52 Million 169.98 Million
Accounts receivables 65.49 Million -18.5 Million 297.17 Million 368.2 Million -296.32 Million -154.85 Million
Accounts payables -91.01 Million 77.09 Million -33.87 Million -195.88 Million 102.48 Million -5.1 Million
Inventory 3.48 Million -12.19 Million -7.2 Million -58.71 Million 39.94 Million -7.97 Million
Other working capital -92.74 Million 97.16 Million -347.19 Million -59.71 Million 286.6 Million 36.83 Million
Cash at beginning of period 382.87 Million 64.59 Million 207.92 Million 6.79 Million 8.05 Million 59.3 Million
Cash at end of period 103.64 Million 396.84 Million 52.88 Million 207.92 Million 6.79 Million 8.05 Million
Capital Expenditure -315.32 Million -11.02 Million -67.38 Million -83.32 Million -139.8 Million -155.83 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash -279.23 Million 332.25 Million -155.04 Million 201.12 Million -1.25 Million -51.25 Million
Free Cash Flow -405.6 Million 177.93 Million -158.74 Million 36.96 Million -36.3 Million -263.72 Million

Cash Flow Charts