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JHS Svendgaard Laboratories Limited (JHS) Cash flow

JHS Svendgaard Laboratories Limited Cash Flow

IN:JHS's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:JHS's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ -20.97M$ -34.23M$ -85.84M$ 232.86M$ -91.36M
$ -130.38M$ -220.18M$ -217.34M$ 96.77M$ -46.97M
$ 121.43M$ 232.97M$ 21.74M$ -9.00M$ -16.72M
$ 191.00M$ 195.20M$ 91.05M$ 375.12M$ 52.88M
$ -148.91M$ -157.11M$ -401.17M$ 89.43M$ -158.75M

Currency in INR

JHS Svendgaard Laboratories Limited Cash Flow

-300M-200M-100M0100M200M300M2017201820192020202120222023202420252026OperatingInvestingFinancing