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JHS Svendgaard Laboratories Ltd
NSE:JHS

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JHS Svendgaard Laboratories Ltd Logo
JHS Svendgaard Laboratories Ltd
NSE:JHS
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Price: 10.47 INR -6.35% Market Closed
Market Cap: ₹896.2m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
JHS Svendgaard Laboratories Ltd

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Cash Flow Statement
Currency: INR
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
10
35
1
(37)
0
0
(34)
(53)
(125)
(100)
Depreciation & Amortization
73
71
71
68
75
68
63
75
80
77
Change in Deffered Taxes
0
0
0
0
0
(8)
0
0
0
0
Other Non-Cash Items
(8)
(46)
(69)
(46)
189
195
(6)
(9)
39
28
Cash Taxes Paid
8
13
3
(3)
0
10
0
(7)
3
0
Cash Interest Paid
6
3
10
17
8
(0)
4
3
2
5
Change in Working Capital
46
(176)
(94)
181
144
(200)
(109)
133
(45)
(93)
Cash from Operating Activities
120
N/A
(116)
N/A
(91)
+21%
167
N/A
189
+13%
(172)
N/A
(86)
+50%
194
N/A
(52)
N/A
(88)
-70%
Investing Cash Flow
Capital Expenditures
(83)
(28)
(67)
(50)
(11)
(54)
(315)
(332)
(105)
(72)
Other Items
61
50
20
(32)
73
130
98
(149)
(97)
260
Cash from Investing Activities
(22)
N/A
22
N/A
(47)
N/A
(82)
-75%
62
N/A
77
+23%
(217)
N/A
(482)
-122%
(203)
+58%
189
N/A
Financing Cash Flow
Net Issuance of Common Stock
118
83
(3)
0
0
0
0
225
225
0
Net Issuance of Debt
(8)
14
(4)
(18)
89
89
26
19
8
59
Other
(6)
(3)
(10)
(17)
(8)
0
(4)
(3)
(2)
(5)
Cash from Financing Activities
103
N/A
93
-9%
(17)
N/A
(37)
-124%
81
N/A
90
+11%
22
-76%
241
+1 009%
231
-4%
54
-76%
Change in Cash
Net Change in Cash
201
N/A
(1)
N/A
(155)
-11 831%
47
N/A
332
+602%
(6)
N/A
(281)
-4 628%
(46)
+84%
(24)
+49%
155
N/A
Free Cash Flow
Free Cash Flow
37
N/A
(144)
N/A
(159)
-10%
117
N/A
178
+52%
(226)
N/A
(401)
-78%
(138)
+66%
(157)
-14%
(160)
-2%

See Also

Summary
JHS intrinsic value, competitors valuation, and company profile.
DCF Valuation
JHS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
JHS stock valuation using valuation multiples.
Wall Street Estimates
JHS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
JHS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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