Business & Consumer Services » Business Services | Jeevan Scientific Technology Ltd.

Jeevan Scientific Technology Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2015
2016
2017
2018
Net Income before Extraordinaries
14,361.90
2,162.40
9,900.20
-
Depreciation, Depletion & Amortization
2,771.60
6,762.00
12,251.30
-
Other Funds
-
278.30
-
-
Funds from Operations
17,133.50
9,202.70
22,151.50
22,333.00
Changes in Working Capital
6,735.10
26,255.40
78,344.20
-
Net Operating Cash Flow
23,868.50
35,458.10
56,192.70
-
Capital Expenditures
45,916.30
36,954.30
89,013.80
-
Sale of Fixed Assets & Businesses
-
698.00
-
-
Net Investing Cash Flow
45,916.30
36,256.40
89,013.80
-
Issuance/Reduction of Debt, Net
22,114.10
2,304.50
142.60
-
Net Financing Cash Flow
22,114.10
2,304.50
145,692.50
-
Net Change in Cash
66.30
1,506.30
485.90
-
Free Cash Flow
22,047.80
1,496.30
145,206.60
-
Change in Capital Stock
-
-
145,549.90
-

About Jeevan Scientific Technology

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Address
Sai Krupa Enclave
Hyderabad TS 500008
India
Employees -
Website http://www.jeevanscientific.com
Updated 09/14/2018
Jeevan Scientific Technology Ltd. is an outsourcing company, which engages in the provision of global management consulting and technology services. It operates through the following segments: Clinical Research Services, Data Management Services, and Information Technology Services. The company was founded on February 2, 1999 and is headquartered in Hyderabad, India.