JHS SVENDGAARD LABORATORIES
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JHS SVENDGAARD LABORATORIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-22 Cr | ₹0.10 Cr | ₹0.97 Cr | ₹4.79 Cr | ₹-2.05 Cr |
Adjustment | ₹26 Cr | ₹0.18 Cr | ₹6.45 Cr | ₹2.76 Cr | ₹5.16 Cr |
Changes In working Capital | ₹14 Cr | ₹-9.11 Cr | ₹5.39 Cr | ₹13 Cr | ₹-13 Cr |
Cash Flow after changes in Working Capital | ₹19 Cr | ₹-8.83 Cr | ₹13 Cr | ₹21 Cr | ₹-10.00 Cr |
Cash Flow from Operating Activities | ₹19 Cr | ₹-9.14 Cr | ₹12 Cr | ₹10 Cr | ₹-11 Cr |
Cash Flow from Investing Activities | ₹6.23 Cr | ₹-4.70 Cr | ₹-2.23 Cr | ₹-11 Cr | ₹-6.87 Cr |
Cash Flow from Financing Activities | ₹8.10 Cr | ₹-1.67 Cr | ₹10 Cr | ₹0.49 Cr | ₹13 Cr |
Net Cash Inflow / Outflow | ₹33 Cr | ₹-16 Cr | ₹20 Cr | ₹-0.13 Cr | ₹-5.13 Cr |
Opening Cash & Cash Equivalents | ₹6.46 Cr | ₹21 Cr | ₹0.68 Cr | ₹0.81 Cr | ₹5.93 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹40 Cr | ₹5.29 Cr | ₹21 Cr | ₹0.68 Cr | ₹0.81 Cr |
Compare Cashflow Statement of peers of JHS SVENDGAARD LABORATORIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
JHS SVENDGAARD LABORATORIES | ₹139.2 Cr | -10.2% | -37.9% | 1.8% | Stock Analytics | |
HINDUSTAN UNILEVER | ₹530,808.0 Cr | -1.3% | -6.4% | -8.4% | Stock Analytics | |
GODREJ CONSUMER PRODUCTS | ₹123,818.0 Cr | -0.3% | -4.2% | 29.8% | Stock Analytics | |
DABUR INDIA | ₹90,250.0 Cr | 0.6% | -2.7% | -1.9% | Stock Analytics | |
COLGATEPALMOLIVE (INDIA) | ₹74,734.9 Cr | 5% | 7.8% | 81.1% | Stock Analytics | |
PROCTER & GAMBLE HYGIENE AND HEALTH CARE | ₹51,530.8 Cr | NA | -1.4% | 18.8% | Stock Analytics |
JHS SVENDGAARD LABORATORIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
JHS SVENDGAARD LABORATORIES | -10.2% |
-37.9% |
1.8% |
SENSEX | 1.3% |
2.6% |
24% |
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