Jeena Sikho Lifecare cash flow

Latest FY26
Cash from operations
₹254cr 
Capital spending
₹34.1cr 
Free cash flow
₹220cr 
Cash from financing
−₹58.7cr 
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025
Adjustments to reconcile profit — non-cash items
—47.7—
—0.2—
—12.7—
—−2.4—
—−4.7—
—2.0—
—−1.0—
—6.0—
Changes in working capital
—−8.7−4.0
—9.1−50.0
—−44.2—
—0.3—
—−15.4—
—7.34.9
—12.2—
—5.6—
—3.2—
—−0.0—
Cash from operating activities
316297—
—29.9—
—327102
—73.5—
—254—
Cash from investing activities
—34.141.8
—0.03.2
—1.4—
—124—
—22.1—
—3.1—
—1.83.0
—−72.5—
—−202−70.4
Cash from financing activities
—0.0—
—10.3—
—22.1—
—12.6—
—13.710.4
—−58.7−0.7
—−6.6—
—0.0—
—−6.6−2.4
Reference items
363349—
42.6%43.6%—
220220—
₹17.67₹17.67—
19.68×——
—1.14×—
—73.5—
—12.6—
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

JSLL₹347.75

Jeena Sikho Lifecare Ltd.

· Consumer Services
₹ CrorePeersJUSTDIALIXIGOINOXGREENHEMIPROPMANYAVARMEDPLUSGPPLMSTCLTDMcap ₹4,323 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation—47.7—
+ Impairment Loss / (Reversal)—0.2—
+ Finance Costs—12.7—
+ Interest Income—-2.4—
+ Fair Value (Gains) / Losses—-4.7—
+ Share-based Payments—2.0—
+ Other Non-cash Items—-1.0—
+ Other Reconciling Items—6.0—
Changes in Working Capital
+ Inventories-4.0-8.7—
+ Trade Receivables — Current-50.09.1—
+ Other Financial Assets — Current—-44.2—
+ Other Financial Assets — Non-current—0.3—
+ Other Current Assets—-15.4—
+ Trade Payables — Current4.97.3—
+ Other Financial Liabilities — Current—12.2—
+ Other Current Liabilities—5.6—
+ Provisions — Current—3.2—
+ Provisions — Non-current—-0.0—
Cash from Operating Activities
Profit Before Tax (per I/S)—297.4316.4
+ Total Adjustments (incl. Working Capital)—29.9—
Cash from Operations (pre-tax)101.7327.3—
+ Income Taxes Paid—73.5—
Cash from Operating Activities—253.8—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)41.834.1—
+ Disp of Fixed Assets3.20.0—
+ Disp of Investment Property—1.4—
+ Purchase of Investments (Equity / Debt)—123.5—
+ Sale of Investments (Equity / Debt)—22.1—
+ Loans & Advances Repaid—3.1—
+ Interest Received — Investing3.01.8—
+ Other Inflows / (Outflows) — Investing—-72.5—
Cash from Investing Activities-70.4-201.7—
Cash from Financing Activities
+ Proceeds from Borrowings—0.0—
+ Repayment of Borrowings—10.3—
+ Payment of Lease Liabilities—22.1—
+ Interest Paid—12.6—
+ Dividends Paid10.413.7—
Cash from Financing Activities-0.7-58.7—
Net Changes in Cash (pre-FX)—-6.6—
+ Effect of FX Rate Changes on Cash—0.0—
Net Changes in Cash-2.4-6.6—
Reference Items
EBITDA—349.4362.7
EBITDA Margin %—43.6042.60
Free Cash Flow (CFO − Capex)—219.7219.7
Free Cash Flow per Basic Share—17.6717.67
Price to Free Cash Flow——19.68
Cash Flow to Net Income—1.14—
Cash Paid for Taxes—73.5—
Cash Paid for Interest—12.6—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.