JSLL — Jeena Sikho Lifecare Cashflow Statement

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Last trade - 00:00

HealthcareHighly SpeculativeSmall Cap

Annual cashflow statement for Jeena Sikho Lifecare, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st
Period Length:	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS
Status:	Final	Final	Final
Net Income/Starting Line	83.3	77.1	140
Depreciation
Non-Cash Items	11.3	16.4	13
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-93.7	4.54	-2.16
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	13	117	175
Capital Expenditures	-108	-59.7	-88.3
Purchase of Fixed Assets
Other Investing Cash Flow Items	0	0	3.64
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-108	-59.7	-84.7
Financing Cash Flow Items	-6.18	-18.9	-12.9
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	72	-50.5	-15.3
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-23.2	7.3	75.3