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Jeevan Scientific Technology Ltd Financial Statements

Jeevan Scientific Technology Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 13.60 (11) 0.36 1.01
Depreciation (4) (3.90) (2.10) (1.20)
Tax paid (1.90) 1.96 (0.30) (0.10)
Working capital 8.13 (2.90) -- 2.86
Other operating items -- -- -- --
Operating cashflow 15.90 (15) (2) 2.54
Capital expenditure 33.70 23.90 -- (24)
Free cash flow 49.60 8.51 (2) (21)
Equity raised 15 30.10 21 8.60
Investments -- -- -- --
Debt financing/disposal 4.16 9.50 14.10 5.24
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 68.70 48.10 33.10 (7.50)

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