Jeevan Scientific Technology Ltd
NSE: BSE: 538837
₹62
(-2.99%)
Sat, 14 Mar 2026, 10:02 pm
Market Cap1.27B
PE Ratio0
Dividend0
Jeevan Scientific Technology Cashflow
| Particulars | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -2.17M | -2.66M | -2.73M | -2.77M | -6.76M | -12.25M | -21.21M | -31.32M | -39.21M | -39.68M | -36.89M | -50.73M | -59.29M | -62.52M |
| Accumulated depreciation, total | -17.70M | -19.54M | -21.90M | -24.30M | -30.43M | -41.72M | -61.08M | -85.45M | -109.21M | -135.34M | -158.67M | -186.23M | -215.76M | -252.09M |
| Cash from operating activities | -21.43M | -6.95M | 2.74M | 23.87M | 35.46M | -56.19M | 56.48M | 40.37M | -93.96K | 49.47M | 270.88M | -89.11M | 24.25M | 87.76M |
| Funds from operations | 2.55M | -19.48M | 5.00M | 17.13M | 9.20M | 22.15M | 28.90M | 137.66M | -62.85M | 157.68M | 161.62M | -15.25M | 40.53M | 73.53M |
| Net income (cash flow) | 376.27K | -22.15M | 2.27M | 14.36M | -66.93K | 9.03M | 1.12M | 11.14M | -85.86M | 117.40M | 119.44M | -30.57M | -12.96M | 1.34M |
| Depreciation & amortization (cash flow) | 2.17M | 2.66M | 2.73M | 2.77M | 6.76M | 12.25M | 25.28M | 34.47M | 39.21M | 39.68M | 36.79M | 50.73M | 59.29M | 62.52M |
| Depreciation/depletion | 2.17M | 2.66M | 2.36M | 2.77M | 6.76M | 12.25M | 25.28M | 24.38M | 25.83M | 26.13M | — | 36.88M | 42.51M | 47.78M |
| Amortization | — | — | 366.24K | — | — | — | — | 10.09M | 13.38M | 13.56M | — | 13.85M | 16.78M | 14.74M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -6.07K | 0 | 0 | 0 | 278.29K | 0 | 4.00K | 89.54M | -15.95M | -18.50M | -58.67M | -29.15M | -2.73M | 10.51M |
| Changes in working capital | -23.97M | 12.53M | -2.26M | 6.74M | 26.26M | -78.34M | 27.58M | -97.29M | 62.76M | -108.21M | 109.26M | -73.86M | -16.27M | 14.23M |
| Cash from investing activities | -5.61M | -553.02K | -285.85K | -45.92M | -36.26M | -89.01M | -143.48M | -78.71M | -19.02M | -7.99M | -22.31M | -78.77M | -120.29M | -160.84M |
| Capital expenditures | -5.61M | -647.17K | -285.85K | -45.92M | -36.95M | -89.01M | -143.48M | -78.71M | -19.87M | -7.99M | -23.42M | -81.63M | -120.29M | -160.31M |
| Capital expenditures - fixed assets | -5.61M | -647.17K | -285.85K | -45.92M | -36.95M | -89.01M | -143.48M | -78.71M | -19.87M | -7.99M | -23.42M | -81.63M | -120.29M | -160.31M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | 0 | — | — | 0 |
| Cash from financing activities | 27.01M | 7.47M | -2.17M | 22.11M | 2.30M | 145.69M | 98.65M | 60.82M | 4.37M | -1.33M | -7.71M | -60.92M | 33.14M | 70.06M |
| Free cash flow | -27.04M | -7.60M | 2.46M | -22.05M | -1.50M | -145.21M | -87.00M | -38.34M | -19.96M | 41.48M | 247.46M | -170.74M | -96.04M | -72.55M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800