JFL Life Sciences Limited (NSE:JFLLIFE)
India
· Delayed Price · Currency is INR 11.00
-0.25 (-2.22%)
At close: Mar 9, 2026
JFL Life Sciences Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2019 |
| Net Income | 35.17 | 41.59 | 33 | 28.1 | 28 | 5.6 | Upgrade
|
| Depreciation & Amortization | 10.47 | 9.93 | 4.43 | 4.3 | 3.7 | 2.6 | Upgrade
|
| Other Operating Activities | 37.08 | 20.23 | 12.65 | 13.4 | 32.1 | 12 | Upgrade
|
| Change in Accounts Receivable | 141.48 | -90.99 | -12.69 | -26.5 | -80 | 26 | Upgrade
|
| Change in Inventory | -149.91 | -74.08 | -31.09 | 22.3 | -92.2 | -19.9 | Upgrade
|
| Change in Accounts Payable | -0.4 | 52.43 | 26.48 | -80.5 | 108.4 | -48.3 | Upgrade
|
| Change in Unearned Revenue | - | - | 1.3 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -43.84 | 5.58 | 50.01 | -51.6 | 23.3 | -24.1 | Upgrade
|
| Operating Cash Flow | 30.05 | -35.32 | 84.08 | -90.5 | 23.3 | -46.1 | Upgrade
|
| Capital Expenditures | -3.25 | -3.95 | -61.13 | - | -17 | -17.2 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 2.4 | - | - | Upgrade
|
| Investment in Securities | -5.99 | 3.77 | - | 6.2 | 8.8 | - | Upgrade
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| Other Investing Activities | 0.14 | 0.08 | 0.26 | - | 0.9 | 0.8 | Upgrade
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| Investing Cash Flow | -9.1 | -0.1 | -60.87 | 8.6 | -7.3 | -36.5 | Upgrade
|
| Long-Term Debt Issued | - | 48.98 | - | - | - | 83.1 | Upgrade
|
| Long-Term Debt Repaid | - | - | -14.87 | -86.7 | -9.3 | - | Upgrade
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| Net Debt Issued (Repaid) | 7.18 | 48.98 | -14.87 | -86.7 | -9.3 | 83.1 | Upgrade
|
| Issuance of Common Stock | - | - | - | 181.7 | 15.6 | 9.2 | Upgrade
|
| Common Dividends Paid | -2.75 | -2.75 | - | - | - | - | Upgrade
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| Other Financing Activities | -12.33 | -10.81 | -8.6 | -14.3 | -20.8 | -12.3 | Upgrade
|
| Financing Cash Flow | -7.9 | 35.42 | -23.47 | 80.7 | -14.5 | 80 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | -0 | -0.1 | - | - | Upgrade
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| Net Cash Flow | 13.05 | -0 | -0.25 | -1.3 | 1.5 | -2.6 | Upgrade
|
| Free Cash Flow | 26.81 | -39.27 | 22.95 | -90.5 | 6.3 | -63.3 | Upgrade
|
| Free Cash Flow Margin | 3.60% | -4.79% | 4.88% | -20.47% | 1.84% | -19.32% | Upgrade
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| Free Cash Flow Per Share | 0.61 | -1.19 | 0.70 | -3.11 | 0.31 | -3.47 | Upgrade
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| Cash Interest Paid | 11.45 | 9.93 | 7.43 | 13.2 | 20.5 | 12.3 | Upgrade
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| Cash Income Tax Paid | - | 10.24 | 0.69 | 10 | -1.4 | 1.8 | Upgrade
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| Levered Free Cash Flow | 8.55 | -57.25 | 5.64 | -108.31 | -19.19 | -77.38 | Upgrade
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| Unlevered Free Cash Flow | 15.71 | -51.05 | 10.28 | -100.06 | -6.38 | -69.69 | Upgrade
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| Change in Working Capital | -52.67 | -107.05 | 34.01 | -136.3 | -40.5 | -66.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.