X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
JHS Svendgaard Laboratories Ltd.
BSE CODE: 532771   |   NSE CODE: JHS   |   ISIN CODE : INE544H01014   |   12-Dec-2025 Hrs IST
BSE NSE
Rs. 10.12
-0.17 ( -1.65% )
 
Prev Close ( Rs.)
10.29
Open ( Rs.)
10.32
 
High ( Rs.)
10.32
Low ( Rs.)
10.03
 
Volume
3243
Week Avg.Volume
3845
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 10.14
-0.25 ( -2.41% )
 
Prev Close ( Rs.)
10.39
Open ( Rs.)
10.43
 
High ( Rs.)
10.43
Low ( Rs.)
10.06
 
Volume
63697
Week Avg.Volume
41897
 
52 WK High-Low Range(Rs.)
10.01
24
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax-125.08-34.29-229.511.039.68
Adjustment118.7157.29225.851.7964.46
Changes In working Capital-42.57-116.06236.52-91.1053.88
Cash Flow after changes in Working Capital-48.94-93.05232.86-88.28128.02
Cash Flow from Operating Activities-51.78-91.77232.86-91.36120.29
Cash Flow from Investing Activities-202.53-211.4196.77-46.97-22.25
Cash Flow from Financing Activities230.7121.74-9.00-16.72103.09
Net Cash Inflow / Outflow-23.59-281.44320.63-155.04201.13
Opening Cash & Cash Equivalents91.05372.4951.85207.926.80
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent67.4691.05372.4952.88207.92