Jeena Sikho Lifecare (NSE:JSLL) Change In Working Capital : ₹17 Mil (TTM As of Mar. 2022)

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What is Jeena Sikho Lifecare Change In Working Capital?

Jeena Sikho Lifecare's change in working capital for the quarter that ended in Mar. 2022 was ₹-5 Mil.

Jeena Sikho Lifecare's change in working capital for the fiscal year that ended in Mar. 2023 was ₹-235 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

Jeena Sikho Lifecare Change In Working Capital Historical Data

The historical data trend for Jeena Sikho Lifecare's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Jeena Sikho Lifecare Change In Working Capital Chart

Jeena Sikho Lifecare Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Change In Working Capital

-69.19

24.46

36.02

17.35

-235.46

Jeena Sikho Lifecare Semi-Annual Data
	Mar19	Mar20	Mar21	Sep21	Mar22	Mar23
Change In Working Capital	Get a 7-Day Free Trial			-	-	22.66	-5.31	-

Jeena Sikho Lifecare Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Mar. 2022 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₹17 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

Jeena Sikho Lifecare Change In Working Capital Related Terms

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Jeena Sikho Lifecare (NSE:JSLL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Jeena Sikho Lifecare Ltd (NSE:JSLL) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

Kalgidhar Enclave, SCO 11 First Floor, Mohali, Zirakpur, PB, IND, 140604

Website

https://www.jeenasikho.co.in

Jeena Sikho Lifecare Ltd provides ayurvedic healthcare products and services. The company operates only in one business segment which is Trading of Ayurvedic Medicines and providing Ayurvedic therapies. The company engages in conducting health check-up camps, free yoga sessions to make people aware of health problems. It offers a wide range of Ayurvedic products such as Shuddhi 32 Herbs Tea, Shuddhi Addiction Free Kit, Shuddhi BP Package, Shuddhi Diabetes Care Package, and Shuddhi Divya Sanjeevani-Anti-Viral Package.

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