J
JHS Svendgaard Laboratories
JHS
Last Price
52 Week Range
₹8.66 - ₹16.46
Next Earnings Date
May 15 2026 (Estimate)
Next Earnings Date
May 15 2026 (Est.)
Last Price
JHS Svendgaard Laboratories Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-154.638M | ₹-125.076M | ₹-68.832M | |||||||||||||||||||
| ₹63.458M | ₹79.502M | ₹37.374M | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| ₹-108.849M | ₹564.395M | ₹-51.549M | |||||||||||||||||||
| ₹114.187M | ₹-553.052M | ₹53.154M | |||||||||||||||||||
| ₹-85.842M | ₹-34.231M | ₹-29.853M |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-315.326M | ₹-105.33M | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| ₹-3M | - | - | |||||||||||||||||||
| - | ₹20K | - | |||||||||||||||||||
| ₹100.99M | ₹-114.872M | ₹92.766M | |||||||||||||||||||
| ₹-217.336M | ₹-220.182M | ₹92.766M |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹31.793M | ₹15.846M | ₹40.679M | |||||||||||||||||||
| - | ₹225M | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| ₹-10.055M | ₹-7.878M | ₹-2.661M | |||||||||||||||||||
| ₹21.738M | ₹232.968M | ₹38.018M |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹372.487M | ₹91.047M | - | |||||||||||||||||||
| ₹-281.44M | ₹104.15M | ₹168.386M | |||||||||||||||||||
| ₹91.047M | ₹195.197M | ₹168.386M | |||||||||||||||||||
| ₹-85.842M | ₹-51.779M | ₹-29.853M | |||||||||||||||||||
| ₹-315.326M | ₹-105.33M | - | |||||||||||||||||||
| ₹-401.168M | ₹-157.109M | ₹-29.853M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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