Jeevan Scientific Technology D Cash Flow Annual

Trade
BSE: 538837 | NSE: - | ISIN: INE237B01018 | Sector: Biotechnology & Drugs
53.00 +2.43 (4.81%)Updated : 27 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line -1.60-3.6818.3513.65
Depreciation/ Depletion 5.935.073.683.97
Non- Cash Items 2.48-5.181.182.15
Changesin Working Capital -3.91-5.093.88-14.82
Cashfrom Operating Activities 2.89-8.8827.094.95
Capital Expenditures -12.03-8.16-2.34-0.80
Other Investing Cash Flow Items Total 0.501.230.110.00
Cashfrom Investing Activities -11.53-6.93-2.23-0.80
Financing Cash Flow Items -0.971.51--
Issuance( Retirement)of Debt Net 3.31-7.16-3.40-0.13
Cashfrom Financing Activities 2.35-7.06-0.77-0.13
Net Changein Cash -6.29-22.8824.094.02
Cash Interest Paid 0.970.970.962.09
Cash Taxes Paid 1.782.756.091.91
Total Cash Dividends Paid --1.84--
Issuance( Retirement)of Stock Net -0.432.630.00
*All figures in crores except per share values
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