JACKSON INVESTMENTS LTD (JACKSON.BO)
INR 0.79
(-2.47%)
INR 0.79
(-2.47%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.62 Million | -83.64 Million | -32.56 Million | -5 Million | 6.88 Million | -3.52 Million |
| Net Income | -1.18 Million | 3.11 Million | 2.05 Million | 823.82 Thousand | 87.07 Thousand | 606.84 Thousand |
| Depreciation & Amortization | - | - | 1000.00 | 1093.00 | 1590.00 | 2313.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.4 Million | -86.23 Million | -34.61 Million | -5.82 Million | 6.8 Million | -4.12 Million |
| Other non-cash items | -1.6 Million | 20.92 Million | -1.55 Million | 5.57 Million | 27.41 Million | -37.81 Million |
| Investing Cash Flow | -2.24 Million | 67.67 Million | 49 Million | 5.05 Million | -7.86 Million | 2.77 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -2.24 Million | - | -24.54 Million | - | -7.86 Million | - |
| Sales/Maturities of investments | - | 31.15 Million | - | 5.05 Million | - | 2.77 Million |
| Other Investing Activities | -2.24 Million | 37.69 Million | -15.9 Million | 15.4 Million | 504.52 Thousand | 11.27 Million |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 1.15 Million | -22.78 Million | - | -5.36 Million | -27.56 Million | -1.67 Million |
| Accounts payables | - | -4.91 Million | 8.87 Million | -1.00 | - | - |
| Inventory | 1.33 Million | 6.25 Million | -7.32 Million | -209 Thousand | 154 Thousand | 39.48 Million |
| Other working capital | 2.91 Million | -64.78 Million | -36.17 Million | -257.68 Thousand | 34.21 Million | -41.94 Million |
| Cash at beginning of period | 556 Thousand | 16.49 Million | 76.87 Thousand | 24.89 Thousand | 1 Million | 1.75 Million |
| Cash at end of period | 935 Thousand | 525 Thousand | 16.49 Million | 76.87 Thousand | 24.89 Thousand | 1 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 379 Thousand | -15.97 Million | 16.41 Million | 51.98 Thousand | -977.19 Thousand | -757.89 Thousand |
| Free Cash Flow | 2.62 Million | -83.64 Million | -32.56 Million | -5 Million | 6.88 Million | -3.52 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 223 Thousand | -1.18 Million | -632.85 Thousand | -632.55 Thousand | 541.9 Thousand | -196.8 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -3.91 Million | 2.62 Million | 2.32 Million | - | - |
| Other non-cash items | -223 Thousand | -4.09 Million | -539.9 Thousand | -246.35 Thousand | -541.9 Thousand | 196.8 Thousand |
| Investing Cash Flow | - | 7.07 Million | -1.25 Million | -1.25 Million | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -2.24 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -2.24 Million | -1.25 Million | -1.25 Million | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | 1.15 Million | -150.00 | -400.00 | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | 1.33 Million | 669 Thousand | 669.2 Thousand | - | - |
| Other working capital | - | -6.39 Million | 1.95 Million | 1.65 Million | - | - |
| Cash at beginning of period | - | 525 Thousand | 738.05 Thousand | 5900.00 | -536 Thousand | 525 Thousand |
| Cash at end of period | - | 915 Thousand | 934.8 Thousand | 78.4 Thousand | 5900.00 | -196.8 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 390 Thousand | 196.75 Thousand | 72.5 Thousand | 541.9 Thousand | -721.8 Thousand |
| Free Cash Flow | - | -6.69 Million | 1.44 Million | 1.44 Million | 541.9 Thousand | -196.8 Thousand |
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