JSLLPharmaceuticals
Jeena Sikho Lifecare Limited — Cash Flow Statement
₹539.70
-6.87%
Jeena Sikho Lifecare Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 26.80 Cr | 21.15 Cr | -21.03 Cr | -0.73 Cr | — |
| Capital Expenditure | -41.83 Cr | -15.54 Cr | -38.20 Cr | -17.08 Cr | — |
| End Cash Position | 22.88 Cr | 25.31 Cr | 10.12 Cr | 2.19 Cr | — |
| Beginning Cash Position | 25.31 Cr | 10.12 Cr | 2.17 Cr | 8.84 Cr | — |
| Changes In Cash | -2.43 Cr | 15.20 Cr | 7.94 Cr | -6.65 Cr | — |
| Financing Cash Flow | -0.69 Cr | -3.44 Cr | 48.00 Cr | -4.51 Cr | — |
| Interest Paid Cff | -0.50 Cr | -0.41 Cr | -0.87 Cr | -1.24 Cr | — |
| Cash Dividends Paid | -10.38 Cr | -2.76 Cr | — | — | — |
| Net Issuance Payments Of Debt | 10.19 Cr | -0.27 Cr | -6.63 Cr | -4.60 Cr | — |
| Net Short Term Debt Issuance | 10.09 Cr | -0.05 Cr | -6.36 Cr | -5.25 Cr | — |
| Net Long Term Debt Issuance | 0.11 Cr | -0.22 Cr | -0.27 Cr | 0.65 Cr | — |
| Investing Cash Flow | -70.37 Cr | -18.05 Cr | -57.23 Cr | -18.49 Cr | — |
| Net Other Investing Changes | 0.64 Cr | -1.38 Cr | -0.38 Cr | -0.28 Cr | — |
| Interest Received Cfi | 2.96 Cr | 3.08 Cr | 1.00 Cr | 0.20 Cr | — |
| Net Investment Purchase And Sale | 34.63 Cr | -11.97 Cr | -26.05 Cr | 0.00 | — |
| Sale Of Investment | 49.29 Cr | 4.66 Cr | 0.00 | — | — |
| Purchase Of Investment | -14.66 Cr | -16.63 Cr | -26.05 Cr | 0.00 | — |
| Net Business Purchase And Sale | -70.00 Cr | 0.00 | 51000.00 | — | — |
| Purchase Of Business | -70.00 Cr | 0.00 | — | — | — |
| Net PPE Purchase And Sale | -38.60 Cr | -13.86 Cr | -30.07 Cr | -13.47 Cr | — |
| Sale Of PPE | 3.23 Cr | 1.68 Cr | 8.12 Cr | 3.61 Cr | — |
| Purchase Of PPE | -41.83 Cr | -15.54 Cr | -38.20 Cr | -17.08 Cr | — |
| Operating Cash Flow | 68.63 Cr | 36.69 Cr | 17.17 Cr | 16.35 Cr | — |
| Taxes Refund Paid | -33.04 Cr | -25.08 Cr | -8.30 Cr | -3.90 Cr | — |
| Change In Working Capital | -24.23 Cr | -31.59 Cr | -20.75 Cr | 1.74 Cr | — |
| Change In Other Current Liabilities | 11.79 Cr | 6.26 Cr | 2.23 Cr | 2.78 Cr | — |
| Change In Other Current Assets | -6.53 Cr | 0.35 Cr | -5.57 Cr | -0.27 Cr | — |
| Change In Payable | 4.85 Cr | -1.61 Cr | 1.44 Cr | 1.38 Cr | — |
| Change In Inventory | -3.98 Cr | -3.08 Cr | 1.65 Cr | 2.92 Cr | — |
| Change In Receivables | -31.78 Cr | -34.09 Cr | -20.93 Cr | -5.49 Cr | — |
| Other Non Cash Items | -1.97 Cr | -3.85 Cr | -0.90 Cr | 0.92 Cr | — |
| Stock Based Compensation | 0.43 Cr | 43000.00 | 0.00 | — | — |
| Depreciation And Amortization | 8.71 Cr | 5.10 Cr | 3.13 Cr | 3.31 Cr | — |
| Depreciation | 8.71 Cr | 5.10 Cr | 3.05 Cr | 3.20 Cr | — |
| Gain Loss On Investment Securities | -1.01 Cr | -0.66 Cr | — | — | — |
| Gain Loss On Sale Of PPE | -2.33 Cr | -1.15 Cr | -0.54 Cr | -0.80 Cr | — |
| Net Income From Continuing Operations | 122.07 Cr | 93.92 Cr | 44.53 Cr | 15.09 Cr | — |
| Issuance Of Capital Stock | — | 0.00 | 55.50 Cr | 1.33 Cr | 0.19 Cr |
| Net Common Stock Issuance | — | 0.00 | 55.50 Cr | 1.33 Cr | 0.19 Cr |
| Common Stock Issuance | — | 0.00 | 55.50 Cr | 1.33 Cr | 0.19 Cr |
| Sale Of Business | — | 0.00 | 51000.00 | — | — |
| Amortization Cash Flow | — | 0.04 Cr | 0.08 Cr | 0.11 Cr | — |
| Gain Loss On Sale Of Business | — | — | 0.27 Cr | 0.00 | — |
| Repayment Of Debt | — | — | — | — | -0.34 Cr |
| Long Term Debt Payments | — | — | — | — | -0.34 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.