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Markets

Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Jeena Sikho Lifecare Ltd.

GO
Market Cap. ( ₹ in Cr. ) 9426.35 P/BV 34.53 Book Value ( ₹ ) 21.96
52 Week High/Low ( ₹ ) 748/267 FV/ML 2/1 P/E(X) 103.90
Book Closure 22/09/2025 EPS ( ₹ ) 7.30 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax122.0793.9244.5315.1710.29
      
Net CashFlow From Operating Activities68.6336.6917.1717.4817.45
Net Cash Used In Investing Activities-70.37-18.05-35.73-19.36-8.47
Net Cash Used From Financing Activities-0.69-3.4448.00-4.51-1.46
      
Net Inc/Dec In Cash And Cash Equivalents-2.4315.2029.44-6.397.53
Cash And Cash Equivalents Begin of Year25.3110.122.178.961.44
Cash And Cash Equivalents End Of Year22.8825.3131.622.578.96