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JHS Svendgaard Laboratories Limited (IN:JHS)
:JHS
India Market
JHS
JHS Svendgaard Laboratories Limited
RESEARCH TOOLSreports

JHS Svendgaard Laboratories Limited (JHS) Cash flow

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JHS Svendgaard Laboratories Limited Cash Flow

IN:JHS's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:JHS's free cash flow was decreased by ₹244.06M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ -51.78M₹ -85.84M₹ 232.86M₹ -91.36M₹ 120.29M
Investing Cash Flow
₹ -220.18M₹ -217.34M₹ 96.77M₹ -46.97M₹ -22.25M
Financing Cash Flow
₹ 232.97M₹ 21.74M₹ -9.00M₹ -16.72M₹ 103.09M
End Cash Position
₹ 195.20M₹ 91.05M₹ 375.12M₹ 52.88M₹ 207.92M
Free Cash Flow
₹ -157.11M₹ -401.17M₹ 89.43M₹ -158.75M₹ 36.96M
Currency in INR

JHS Svendgaard Laboratories Limited Cash Flow