Jeena Sikho Lifecare Cash Flow
- Market cap
- ₹5,211 crore
- P/E
- 22.0
- P/B
- 11.16
- ROE
- 61.3%
- Dividend yield
- 1.07%
In the year ended Mar 2022, Jeena Sikho Lifecare generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
Jeena Sikho Lifecare cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 17 | 37 | 85 | 254 |
| Cash from investing activities | -600 | -57 | -18 | -64 | -202 |
| Cash from financing activities | -550 | 48 | -3 | -22 | -59 |
| Net cash flow | 250 | 8 | 15 | -2 | -7 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | -21 | 21 | 42 | 220 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Jeena Sikho Lifecare cash flow — frequently asked questions
What is Jeena Sikho Lifecare's operating cash flow?
Jeena Sikho Lifecare's cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 8,135.29% from ₹17 crore in Mar 2023.
What is Jeena Sikho Lifecare's free cash flow?
Jeena Sikho Lifecare's free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Jeena Sikho Lifecare spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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