Jeevan Scientific Technology Ltd
BSE:538837
Jeevan Scientific Technology Ltd
BSE:538837
Price:
65.28
INR
-3.19%
Market Closed
Market Cap:
₹1B
Cash Flow Statement
Cash Flow Statement
Jeevan Scientific Technology Ltd
Jeevan Scientific Technology Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
(86)
|
(29)
|
136
|
215
|
183
|
69
|
(37)
|
(25)
|
(16)
|
8
|
1
|
(59)
|
|
| Depreciation & Amortization |
39
|
39
|
40
|
40
|
37
|
40
|
51
|
57
|
59
|
60
|
63
|
67
|
|
| Other Non-Cash Items |
28
|
28
|
22
|
13
|
12
|
(38)
|
(3)
|
1
|
24
|
27
|
28
|
21
|
|
| Cash Taxes Paid |
0
|
0
|
19
|
49
|
61
|
31
|
28
|
37
|
18
|
8
|
0
|
0
|
|
| Cash Interest Paid |
27
|
28
|
21
|
12
|
10
|
14
|
10
|
5
|
10
|
13
|
18
|
21
|
|
| Change in Working Capital |
19
|
(15)
|
(148)
|
(120)
|
39
|
83
|
(100)
|
(61)
|
(38)
|
(46)
|
10
|
(23)
|
|
| Cash from Operating Activities |
(0)
N/A
|
24
N/A
|
49
+110%
|
148
+200%
|
271
+82%
|
154
-43%
|
(89)
N/A
|
(28)
+69%
|
29
N/A
|
49
+70%
|
101
+105%
|
5
-95%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(20)
|
(9)
|
(8)
|
(12)
|
(23)
|
(77)
|
(82)
|
(104)
|
(120)
|
(115)
|
(160)
|
(95)
|
|
| Other Items |
1
|
1
|
0
|
1
|
1
|
(4)
|
12
|
20
|
5
|
3
|
4
|
3
|
|
| Cash from Investing Activities |
(19)
N/A
|
(9)
+55%
|
(8)
+6%
|
(11)
-32%
|
(22)
-111%
|
(81)
-263%
|
(69)
+14%
|
(84)
-21%
|
(115)
-37%
|
(112)
+3%
|
(156)
-40%
|
(92)
+41%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
26
|
37
|
4
|
(6)
|
0
|
0
|
4
|
4
|
|
| Net Issuance of Debt |
4
|
(31)
|
(1)
|
(7)
|
(34)
|
(75)
|
(72)
|
3
|
33
|
37
|
67
|
86
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(18)
|
(18)
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
(5)
|
15
|
15
|
(10)
|
(13)
|
(18)
|
(21)
|
|
| Cash from Financing Activities |
4
N/A
|
(31)
N/A
|
(1)
+96%
|
(7)
-431%
|
(8)
-9%
|
(42)
-450%
|
(71)
-66%
|
(6)
+91%
|
23
N/A
|
24
+1%
|
52
+122%
|
69
+31%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
(15)
N/A
|
(16)
-5%
|
40
N/A
|
131
+226%
|
241
+84%
|
31
-87%
|
(229)
N/A
|
(118)
+49%
|
(63)
+47%
|
(39)
+38%
|
(3)
+92%
|
(18)
-489%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(20)
N/A
|
14
N/A
|
41
+192%
|
137
+230%
|
247
+81%
|
77
-69%
|
(170)
N/A
|
(131)
+23%
|
(91)
+30%
|
(65)
+28%
|
(60)
+9%
|
(89)
-50%
|
|
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