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Jeena Sikho Lifecare Ltd
NSE: JSLL BSE: 544476
₹557.20
(1.41%)
Wed, 24 Jun 2026, 04:02 am
Market Cap (in Cr)6834.05
PE Ratio31.27
Dividend0.20
Health Services
Medical/Nursing Services
24.5KJeena Sikho Lifecare Cashflow
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -12.05M | -19.38M | -24.61M | -33.11M | -31.27M | -50.99M | -87.08M |
| Accumulated depreciation, total | -13.72M | -32.77M | -55.31M | -80.22M | -107.03M | -151.75M | -225.36M |
| Cash from operating activities | 13.01M | 117.44M | 176.63M | 153.13M | 172.96M | 393.55M | 710.79M |
| Funds from operations | 82.19M | 92.98M | 140.61M | 135.78M | 380.44M | 709.44M | 953.12M |
| Net income (cash flow) | 59.97M | 57.26M | 101.56M | 112.32M | 337.44M | 692.06M | 907.29M |
| Depreciation & amortization (cash flow) | 12.05M | 19.38M | 24.61M | 33.06M | 31.27M | 50.99M | 87.08M |
| Depreciation/depletion | 11.93M | 19.05M | 23.82M | 31.96M | 30.47M | 50.55M | 71.72M |
| Amortization | 118.00K | 328.00K | 784.00K | 1.10M | 806.00K | 443.00K | 15.36M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -13.20M | -3.54M | -23.84M | -48.20M | -96.13M | -280.72M | -354.63M |
| Changes in working capital | -69.19M | 24.46M | 36.02M | 17.35M | -207.48M | -315.88M | -242.32M |
| Cash from investing activities | -108.28M | -59.66M | -86.04M | -184.17M | -578.49M | -197.47M | -739.70M |
| Capital expenditures | -108.28M | -59.66M | -88.33M | -220.31M | -391.95M | -155.38M | -418.26M |
| Capital expenditures - fixed assets | -108.28M | -59.66M | -88.33M | -220.31M | -391.95M | -155.38M | -418.26M |
| Capital expenditures - other assets | — | — | — | 0 | 0 | — | — |
| Cash from financing activities | 72.03M | -50.48M | -15.32M | -35.45M | 488.73M | -30.31M | -1.87M |
| Free cash flow | -95.27M | 57.78M | 88.30M | -67.18M | -218.99M | 238.17M | 292.53M |