Ceejay Finance Limited (CEEJAY.BO)
INR 282.0
(-0.12%)
INR 282.0
(-0.12%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 56.09 Million | -41.38 Million | -49.8 Million | 143.07 Million | -7.9 Million | 41.66 Million |
| Net Income | 65.72 Million | 88.43 Million | 69.43 Million | 60.34 Million | 63.76 Million | 66.63 Million |
| Depreciation & Amortization | 2.98 Million | 1.97 Million | 1.81 Million | 1.52 Million | 1.36 Million | 1.44 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -12.09 Million | -116.33 Million | -104.97 Million | 74.36 Million | -78.99 Million | -29.9 Million |
| Other non-cash items | 6.46 Million | -15.46 Million | -16.08 Million | 6.83 Million | 5.96 Million | 3.48 Million |
| Investing Cash Flow | -102.08 Million | -3.2 Million | -799 Thousand | -1.59 Million | -832 Thousand | -4.29 Million |
| Investments in PPE | -56.29 Million | -4.55 Million | -1.41 Million | -1.96 Million | -2.31 Million | -4.59 Million |
| Acquisitions | 3.05 Million | 525 Thousand | 30 Thousand | 635 Thousand | - | 201 Thousand |
| Investment purchases | -63 Thousand | -602 Thousand | 850 Thousand | -914 Thousand | -914 Thousand | -272 Thousand |
| Sales/Maturities of investments | 5.05 Million | 998 Thousand | 399 Thousand | 301 Thousand | 1.29 Million | 30 Thousand |
| Other Investing Activities | 8.24 Million | 427 Thousand | -667 Thousand | 347 Thousand | 1.1 Million | 345 Thousand |
| Financing Cash Flow | 42.92 Million | 39.45 Million | 53.02 Million | -138.6 Million | -3.41 Million | -48.31 Million |
| Debt repayment | -47.06 Million | -42.9 Million | -56.55 Million | -112.84 Million | -26.95 Million | -15.05 Million |
| Dividends payments | -4.13 Million | -3.44 Million | -3.52 Million | -3.53 Million | -6.23 Million | -10.17 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 47.05 Million | 85.81 Million | 113.1 Million | -22.22 Million | 29.77 Million | -23.09 Million |
| Accounts receivables | -53.83 Million | - | - | - | - | -32.51 Million |
| Accounts payables | -1.01 Million | 8.64 Million | 3.67 Million | -4.61 Million | 3.66 Million | -2.53 Million |
| Inventory | - | - | - | - | - | 8.27 Million |
| Other working capital | -11.08 Million | -124.98 Million | -108.64 Million | 78.97 Million | -82.65 Million | -3.12 Million |
| Cash at beginning of period | 14.18 Million | 17.46 Million | 15.03 Million | 12.16 Million | 24.31 Million | 35.26 Million |
| Cash at end of period | 15.31 Million | 12.31 Million | 17.46 Million | 15.03 Million | 12.16 Million | 24.31 Million |
| Capital Expenditure | -56.29 Million | -4.55 Million | -1.41 Million | -1.96 Million | -2.31 Million | -4.59 Million |
| Effect of forex changes on cash | - | - | 1000.00 | -1000.00 | - | - |
| Net cash flow / Change in cash | 1.12 Million | -5.14 Million | 2.42 Million | 2.87 Million | -12.15 Million | -10.95 Million |
| Free Cash Flow | -193 Thousand | -45.94 Million | -51.21 Million | 141.11 Million | -10.22 Million | 37.06 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 65.72 Million | 18.59 Million | 13.43 Million | 15.18 Million | 18.5 Million | 88.43 Million |
| Depreciation & Amortization | 2.98 Million | - | 876 Thousand | 583 Thousand | 532 Thousand | 1.97 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -12.09 Million | - | - | - | - | -116.33 Million |
| Other non-cash items | 6.46 Million | -18.59 Million | -13.43 Million | -15.18 Million | -18.5 Million | -15.46 Million |
| Investing Cash Flow | -102.08 Million | - | - | - | - | -3.2 Million |
| Investments in PPE | -56.29 Million | - | - | - | - | -4.55 Million |
| Acquisitions | 3.05 Million | - | - | - | - | 525 Thousand |
| Investment purchases | -63 Thousand | - | - | - | - | -602 Thousand |
| Sales/Maturities of investments | 5.05 Million | - | - | - | - | 998 Thousand |
| Other Investing Activities | 8.24 Million | - | - | - | - | 427 Thousand |
| Financing Cash Flow | 42.92 Million | - | - | - | - | 39.45 Million |
| Debt repayment | -47.06 Million | - | - | - | - | -42.9 Million |
| Dividends payments | -4.13 Million | - | - | - | - | -3.44 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 47.05 Million | - | - | - | - | 85.81 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -1.01 Million | - | - | - | - | 8.64 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -11.08 Million | - | - | - | - | -124.98 Million |
| Cash at beginning of period | 14.18 Million | - | 10.94 Million | -4.23 Million | 14.18 Million | 17.46 Million |
| Cash at end of period | 15.31 Million | - | 12.7 Million | 10.94 Million | 18.5 Million | 12.31 Million |
| Capital Expenditure | -56.29 Million | - | - | - | - | -4.55 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.12 Million | - | 1.75 Million | 15.18 Million | 4.31 Million | -5.14 Million |
| Free Cash Flow | -193 Thousand | - | 1.75 Million | 15.18 Million | 18.5 Million | -45.94 Million |
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