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Jeevan Scientific Technology Ltd

NSE: BSE: 538837

62

(-2.99%)

Sat, 14 Mar 2026, 10:02 pm

Jeevan Scientific Technology Cashflow

Particulars20112012201320142015201620172018201920202021202220232024
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-6.95M2.74M23.87M35.46M-56.19M56.48M40.37M-93.96K49.47M270.88M-89.11M24.25M87.76M
Funds from operations2.55M-19.48M5.00M17.13M9.20M22.15M28.90M137.66M-62.85M157.68M161.62M-15.25M40.53M73.53M
Net income (cash flow)376.27K-22.15M2.27M14.36M-66.93K9.03M1.12M11.14M-85.86M117.40M119.44M-30.57M-12.96M1.34M
Depreciation & amortization (cash flow)2.17M2.66M2.73M2.77M6.76M12.25M25.28M34.47M39.21M39.68M36.79M50.73M59.29M62.52M
Depreciation/depletion2.17M2.66M2.36M2.77M6.76M12.25M25.28M24.38M25.83M26.13M36.88M42.51M47.78M
Amortization366.24K10.09M13.38M13.56M13.85M16.78M14.74M
Deferred taxes (cash flow)0000000000000
Non-cash items-6.07K000278.29K04.00K89.54M-15.95M-18.50M-58.67M-29.15M-2.73M10.51M
Changes in working capital-23.97M12.53M-2.26M6.74M26.26M-78.34M27.58M-97.29M62.76M-108.21M109.26M-73.86M-16.27M14.23M
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 assets0000000000
Cash from financing activities27.01M7.47M-2.17M22.11M2.30M145.69M98.65M60.82M4.37M-1.33M-7.71M-60.92M33.14M70.06M
Free cash flow-27.04M-7.60M2.46M-22.05M-1.50M-145.21M-87.00M-38.34M-19.96M41.48M247.46M-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