JHS Svendgaard Laboratories Limited (JHS.NS) - Quarterly Cash Flow Statement

Home
JHS.NS
Financials

22.69 (INR) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3
Operating Activities:
Net Income Numbers are in millions	-6.291	-121.581	0.126	-7.298	-27.376	-98.74	-15.282	-2.163	-38.453	-43.577	2.652	2.659	-2.254	26.312	1.078	9.781	-25.188	-18.156	6.689	-19.43	-2.873	-1.318	8.417	-9.294	-4.61	28.451	25.152	17.337	190.165	185.761	17.036	13.489	3.078	-176.39	-15.488	-9.236	-15.296	-90.036	-34.532	-45.738	-51.438	-46.537	-79.974	-92.374	-69.216	-15.707	-49.805	-15.646	43.544	8.332	8.332	35.256	35.256	35.256	35.256	22.25	22.25	22.25	22.25	3.447	3.447	3.447	3.447	10.115	10.115	10.115	10.115	12.06	12.06	12.06	12.06
Depreciation & Amortization Numbers are in millions	0	0	16.25	14.994	17.413	23.115	17.095	17.416	0	0	0	0	0	0	0	21.902	21.902	21.902	21.902	0	17.72	17.72	17.72	0	17.033	17.033	17.033	0	15.833	15.833	15.833	0	26.148	26.148	26.148	30.814	30.814	30.814	30.814	36.689	36.689	36.689	36.689	33.988	33.988	33.988	33.988	18.361	18.361	18.361	18.361	17.385	17.385	17.385	17.385	10.364	10.364	10.364	10.364	7.612	7.612	7.612	7.612	4.844	4.844	4.844	4.844	1.514	1.514	1.514	1.514
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33.177	33.177	33.177	33.177	0	-32.78	-32.78	-32.78	0	-66.801	-66.801	-66.801	0	-41.256	-41.256	-41.256	0	-26.663	-26.663	-26.663	21.101	21.101	21.101	21.101	71.43	71.43	71.43	71.43	59.333	59.333	59.333	59.333	-74.384	-74.384	-74.384	-74.384	-57.139	-57.139	-57.139	-57.139	-43.979	-43.979	-43.979	-43.979	-15.914	-15.914	-15.914	-15.914	-4.091	-4.091	-4.091	-4.091	-47.383	-47.383	-47.383	-47.383
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.985	9.985	9.985	9.985	0	-1.994	-1.994	-1.994	0	1.717	1.717	1.717	0	-0.011	-0.011	-0.011	0	-0.697	-0.697	-0.697	-8.981	-8.981	-8.981	-8.981	0.299	0.299	0.299	0.299	18.38	18.38	18.38	18.38	17.466	17.466	17.466	17.466	-8.8	-8.8	-8.8	-8.8	-1.283	-1.283	-1.283	-1.283	-6.377	-6.377	-6.377	-6.377	1.972	1.972	1.972	1.972	-14.086	-14.086	-14.086	-14.086
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23.191	23.191	23.191	23.191	0	-30.786	-30.786	-30.786	0	-68.518	-68.518	-68.518	0	-41.245	-41.245	-41.245	0	-25.965	-25.965	-25.965	30.082	30.082	30.082	30.082	71.131	71.131	71.131	71.131	40.953	40.953	40.953	40.953	-91.849	-91.849	-91.849	-91.849	-48.339	-48.339	-48.339	-48.339	-42.697	-42.697	-42.697	-42.697	-9.538	-9.538	-9.538	-9.538	-6.062	-6.062	-6.062	-6.062	-33.297	-33.297	-33.297	-33.297
Other Non Cash Items Numbers are in millions	6.291	121.581	-0.126	7.298	27.376	98.74	15.282	2.163	38.453	43.577	-2.652	-2.659	2.254	-26.312	-1.078	-9.781	25.188	18.156	-6.689	19.43	2.873	1.018	-8.417	9.294	4.61	-28.451	-25.152	-17.337	-190.165	-185.761	-17.036	-13.489	-3.078	176.39	15.488	9.236	15.296	90.036	34.532	45.738	51.438	46.537	79.974	92.374	69.216	15.707	49.805	15.646	-16.898	18.314	18.314	7.751	7.751	7.751	7.751	9.438	9.438	9.438	9.438	7.519	7.519	7.519	7.519	4.58	4.58	4.58	4.58	0.901	0.901	0.901	0.901
Operating Cash Flow Numbers are in millions	0	0	32.5	29.988	34.826	46.23	34.19	34.832	0	0	0	0	0	0	0	25.875	25.875	25.875	25.875	0	-26.972	-26.972	-26.972	0	34.505	34.505	34.505	0	-15.834	-15.834	-15.834	0	-9.422	-9.422	-9.422	17.384	17.384	17.384	17.384	70.425	70.425	70.425	70.425	123.835	123.835	123.835	123.835	-29.376	-29.376	-29.376	-29.376	3.253	3.253	3.253	3.253	-1.927	-1.927	-1.927	-1.927	2.663	2.663	2.663	2.663	15.448	15.448	15.448	15.448	-32.908	-32.908	-32.908	-32.908
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-34.951	-34.951	-34.951	-34.951	0	-38.96	-38.96	-38.96	0	-27.098	-27.098	-27.098	0	0.393	0.393	0.393	0	-7.419	-7.419	-7.419	0	0	0	0	-1.094	-1.094	-1.094	-1.094	-36.93	-36.93	-36.93	-36.93	-65.545	-65.545	-65.545	-65.545	-6.252	-6.252	-6.252	-6.252	0	0	0	0	-66.598	-66.598	-66.598	-66.598	-90.979	-90.979	-90.979	-90.979	-14.327	-14.327	-14.327	-14.327
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.216	-0.216	-0.216	-0.216	0	-12.362	-12.362	-12.362	0	-111.234	-111.234	-111.234	0	-28.175	-28.175	-28.175	0	0	0	0	0	0	0	0	0	0	0	0	-0.404	-0.404	-0.404	-0.404	0.208	0.208	0.208	0.208	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.068	10.068	10.068	10.068	0	35.027	35.027	35.027	0	72.887	72.887	72.887	0	26.118	26.118	26.118	0	0.275	0.275	0.275	0	0	0	0	0	0	0	0	0.125	0.125	0.125	0.125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25.099	25.099	25.099	25.099	0	16.295	16.295	16.295	0	65.446	65.446	65.446	0	1.664	1.664	1.664	0	7.144	7.144	7.144	0	0	0	0	1.094	1.094	1.094	1.094	37.209	37.209	37.209	37.209	65.337	65.337	65.337	65.337	6.252	6.252	6.252	6.252	0	0	0	0	66.598	66.598	66.598	66.598	90.979	90.979	90.979	90.979	14.327	14.327	14.327	14.327
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-25.817	-25.817	-25.817	-25.817	0	-28.751	-28.751	-28.751	0	-65.895	-65.895	-65.895	0	-1.664	-1.664	-1.664	0	-7.144	-7.144	-7.144	0.136	0.136	0.136	0.136	6.422	6.422	6.422	6.422	-37.209	-37.209	-37.209	-37.209	-65.337	-65.337	-65.337	-65.337	-7.004	-7.004	-7.004	-7.004	0.163	0.163	0.163	0.163	-59.552	-59.552	-59.552	-59.552	-90.979	-90.979	-90.979	-90.979	-14.324	-14.324	-14.324	-14.324
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25.971	25.971	25.971	25.971	0	0.581	0.581	0.581	0	46.145	46.145	46.145	0	29.539	29.539	29.539	0	51.971	51.971	51.971	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.75	0.75	0.75	0.75	16.043	16.043	16.043	16.043	0.375	0.375	0.375	0.375	2.84	2.84	2.84	2.84	16.751	16.751	16.751	16.751
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.536	-11.536	-11.536	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-16.363	-16.363	-16.363	-16.363	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0	-0	-0	0	0	0	0	-0.001	-0.001	-0.001	-0.001	-3.172	-3.172	-3.172	-3.172	-2.352	-2.352	-2.352	-2.352	-0.936	-0.936	-0.936	-0.936	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.581	-0.581	-0.581	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-21.323	-21.323	-21.323	68.421	68.421	68.421	68.421	0.75	0.75	0.75	0.75	16.043	16.043	16.043	16.043	0.375	0.375	0.375	0.375	6.44	6.44	6.44	6.44	97.155	97.155	97.155	97.155
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25.971	25.971	25.971	25.971	0	21.809	21.809	21.809	0	34.609	34.609	34.609	0	27.942	27.942	27.942	0	6.206	6.206	6.206	-35.932	-35.932	-35.932	-35.932	-37.663	-37.663	-37.663	-37.663	-21.324	-21.324	-21.324	-21.324	65.25	65.25	65.25	65.25	-1.602	-1.602	-1.602	-1.602	15.106	15.106	15.106	15.106	0.375	0.375	0.375	0.375	6.44	6.44	6.44	6.44	97.155	97.155	97.155	97.155
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-15.403	-15.403	-15.403	-15.403	0	-0.605	-0.605	-0.605	0	-2.73	-2.73	-2.73	0	-0.437	-0.437	-0.437	0	15.152	15.152	15.152	1.61	1.61	1.61	1.61	6.921	6.921	6.921	6.921	3.735	3.735	3.735	3.735	5.417	5.417	5.417	5.417	7.937	7.937	7.937	7.937	-18.312	-18.312	-18.312	-18.312	39.665	39.665	39.665	39.665	82.94	82.94	82.94	82.94	-42.17	-42.17	-42.17	-42.17
Net Change In Cash Numbers are in millions	0	0	32.5	29.988	34.826	46.23	34.19	34.832	0	0	0	0	0	0	0	-0.314	-0.314	-0.314	-0.314	0	-12.813	-12.813	-12.813	0	1.04	1.04	1.04	0	7.461	7.461	7.461	0	4.792	4.792	4.792	-3.678	-3.678	-3.678	-3.678	4.428	4.428	4.428	4.428	-5.55	-5.55	-5.55	-5.55	-1.81	-1.81	-1.81	-1.81	2.585	2.585	2.585	2.585	-4.97	-4.97	-4.97	-4.97	-16.848	-16.848	-16.848	-16.848	13.848	13.848	13.848	13.848	7.753	7.753	7.753	7.753
Cash At End Of Period Numbers are in millions	0	0	92.184	59.684	417.704	382.878	122.835	88.645	0	0	0	0	0	0	0	1.7	1.7	1.7	1.7	0	2.014	2.014	2.014	0	14.827	14.827	14.827	0	14.666	14.666	14.666	0	7.204	7.204	7.204	1.597	1.597	1.597	1.597	5.276	5.276	5.276	5.276	0.847	0.847	0.847	0.847	1.436	1.436	1.436	1.436	3.926	3.926	3.926	3.926	1.341	1.341	1.341	1.341	6.311	6.311	6.311	6.311	23.084	23.084	23.084	23.084	9.201	9.201	9.201	9.201

JHS Svendgaard Laboratories Limited

NSE:JHS.NS Add to watchlist

NSE:JHS.NS