JHS Svendgaard Laboratories cash flow

·FMCG & RetailChart ›
Latest FY26
Cash from operations
−₹2.7cr−₹5.2 cr in FY25
Capital spending
₹12.8cr+31.1% on FY25
Free cash flow
−₹15.5cr−₹14.9 cr in FY25
Cash from financing
₹11.3cr−50.8% on FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
—7.58.06.37.5
—0.02.90.0−0.0
—−1.40.00.41.0
—0.00.0−0.60.0
—0.0−0.3−0.3−0.0
—−0.20.00.0−0.9
—0.02.2−0.216.1
—0.0−0.10.0−0.0
—−0.40.00.0−0.2
Changes in working capital
—−3.30.80.3−1.2
—−3.5−2.46.5−1.7
—0.0−0.02.78.8
—0.0−0.00.12.9
—−3.8−2.21.5−1.7
—0.0−0.3−5.50.8
—0.00.00.10.0
—4.6−0.4−9.17.7
—0.00.32.1−0.3
—0.00.00.0−0.2
—0.70.3−10.41.7
—0.0−0.2−0.0−2.5
—−0.1−0.00.02.3
—0.00.00.10.0
Cash from operating activities
−2.9−2.3−12.5−3.4−21.8
—0.38.4−5.640.1
—−2.0−4.1−9.118.2
—0.0−1.20.00.7
—0.0−0.50.00.0
—0.60.30.00.0
—−2.7−5.2−9.118.9
Cash from investing activities
—12.89.823.7−0.7
—0.00.00.0−0.4
—0.10.50.00.0
—0.00.00.30.0
—0.00.20.00.0
—0.00.00.0−0.7
—0.00.00.00.3
—0.00.80.50.0
—1.41.80.6−1.6
—−0.3−13.81.79.4
—−11.7−20.3−21.39.9
Cash from financing activities
—3.820.00.00.0
—0.02.50.00.0
—9.71.63.28.9
—0.00.80.6−0.0
—0.80.20.4−0.8
—−1.30.00.00.0
—11.323.12.29.7
—−3.0−2.4−28.138.6
—−3.0−2.4−28.138.6
———9.139.7
Reference items
3.02.6−4.0−0.9−9.1
2.8%2.6%−4.4%−1.3%−9.5%
−15.5−15.5−14.9−32.817.8
—−6.6−13.6−30.0—
−₹1.77−₹1.77−₹1.71−₹3.75₹2.04
—1.38×0.26×2.23×−1.13×
—0.60.30.00.0
—0.80.20.40.8
Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

JHS₹8.19

JHS Svendgaard Laboratories Limited

· FMCG & Retail
₹ CrorePeersBAJAJCONPGHHMcap ₹71.6 Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation7.56.38.07.5—
+ Impairment Loss / (Reversal)-0.00.02.90.0—
+ Finance Costs1.00.40.0-1.4—
+ Interest Income0.0-0.60.00.0—
+ Fair Value (Gains) / Losses-0.0-0.3-0.30.0—
+ Unrealised FX (Gain) / Loss-0.90.00.0-0.2—
+ Other Non-cash Items16.1-0.22.20.0—
+ Other — Cash Effects are Investing / Financing-0.00.0-0.10.0—
+ Other Reconciling Items-0.20.00.0-0.4—
Changes in Working Capital
+ Inventories-1.20.30.8-3.3—
+ Trade Receivables — Current-1.76.5-2.4-3.5—
+ Other Financial Assets — Current8.82.7-0.00.0—
+ Other Financial Assets — Non-current2.90.1-0.00.0—
+ Other Current Assets-1.71.5-2.2-3.8—
+ Other Non-current Assets0.8-5.5-0.30.0—
+ Other Bank Balances0.00.10.00.0—
+ Trade Payables — Current7.7-9.1-0.44.6—
+ Other Financial Liabilities — Current-0.32.10.30.0—
+ Other Financial Liabilities — Non-current-0.20.00.00.0—
+ Other Current Liabilities1.7-10.40.30.7—
+ Other Non-current Liabilities-2.5-0.0-0.20.0—
+ Provisions — Current2.30.0-0.0-0.1—
+ Provisions — Non-current0.00.10.00.0—
Cash from Operating Activities
Profit Before Tax (per I/S)-21.8-3.4-12.5-2.3-2.9
+ Total Adjustments (incl. Working Capital)40.1-5.68.40.3—
Cash from Operations (pre-tax)18.2-9.1-4.1-2.0—
+ Interest Received — Operating0.70.0-1.20.0—
+ Interest Paid — Operating0.00.0-0.50.0—
+ Income Taxes Paid0.00.00.30.6—
Cash from Operating Activities18.9-9.1-5.2-2.7—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)-0.723.79.812.8—
+ Acq of Intangible Assets-0.40.00.00.0—
+ Disp of Fixed Assets0.00.00.50.1—
+ Acq of Investment Property0.00.30.00.0—
+ Disp of Investment Property0.00.00.20.0—
+ Purchase of Investments (Equity / Debt)-0.70.00.00.0—
+ Sale of Investments (Equity / Debt)0.30.00.00.0—
+ Loans & Advances Repaid0.00.50.80.0—
+ Interest Received — Investing-1.60.61.81.4—
+ Other Inflows / (Outflows) — Investing9.41.7-13.8-0.3—
Cash from Investing Activities9.9-21.3-20.3-11.7—
Cash from Financing Activities
+ Proceeds from Issue of Shares0.00.020.03.8—
+ Proceeds from Other Equity Instruments0.00.02.50.0—
+ Proceeds from Borrowings8.93.21.69.7—
+ Payment of Lease Liabilities-0.00.60.80.0—
+ Interest Paid-0.80.40.20.8—
+ Other Inflows / (Outflows) — Financing0.00.00.0-1.3—
Cash from Financing Activities9.72.223.111.3—
Net Changes in Cash (pre-FX)38.6-28.1-2.4-3.0—
Net Changes in Cash38.6-28.1-2.4-3.0—
Closing Cash39.79.1———
Reference Items
EBITDA-9.1-0.9-4.02.63.0
EBITDA Margin %-9.46-1.32-4.362.572.79
Free Cash Flow (CFO − Capex)17.8-32.8-14.9-15.5-15.5
Free Cash Flow to Equity—-30.0-13.6-6.6—
Free Cash Flow per Basic Share2.04-3.75-1.71-1.77-1.77
Cash Flow to Net Income-1.132.230.261.38—
Cash Paid for Taxes0.00.00.30.6—
Cash Paid for Interest0.80.40.20.8—
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%.