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Jeena Sikho

47
Sell
  • Market Cap: Small Cap
  • Industry: Hospital
  • ISIN: INE0J5801029
  • NSEID: JSLL
  • BSEID: 544476
INR
689.20
-10.1 (-1.44%)
BSENSE

Dec 05

BSE+NSE Vol: 48.11 k

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stock-recommendationCash Flow
Jeena Sikho Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'23
Mar'22
No of Months
12
12
Profit Before Tax
44.00
15.00
Adjustment
2.00
3.00
Changes In working Capital
-23.00
1.00
Cash Flow after changes in Working Capital
22.00
20.00
Cash Flow from Operating Activities
14.00
16.00
Cash Flow from Investing Activities
-33.00
-18.00
Cash Flow from Financing Activities
48.00
-4.00
Net Cash Inflow / Outflow
29.00
-6.00
Opening Cash & Cash Equivalents
2.00
8.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
Closing Cash & Cash Equivalent
31.00
2.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Jeena Sikho
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
44.29
195.42
-151.00
-77.34%
Adjustment
2.07
49.7
-47.00
-95.84%
Changes In working Capital
-23.55
-80.91
57.00
70.89%
Cash Flow after changes in Working Capital
22.82
164.2
-142.00
-86.10%
Cash Flow from Operating Activities
14.52
114.52
-100.00
-87.32%
Cash Flow from Investing Activities
-33.1
-75.89
42.00
56.38%
Cash Flow from Financing Activities
48
128.16
-80.00
-62.55%
Net Cash Inflow / Outflow
29.42
166.79
-137.00
-82.36%
Opening Cash & Cash Equivalents
2.19
134.46
-132.00
-98.37%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
31.62
301.25
-270.00
-89.50%
Cash Flow - Snapshot (Standalone) - Mar'24
stock-summary

YoY Growth in year ended Mar 2024 is 113.69% vs -1.77% in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
36.69
17.17
113.69%

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