Jagatjit Industries Limited (JAGAJITIND.BO)
INR 252.4
(-0.86%)
INR 252.4
(-0.86%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 65.59 Million | 122.5 Million | 140.9 Million | 252.5 Million | 163 Million | 508.2 Million |
| Net Income | 78.2 Million | 73.2 Million | 5.9 Million | 50.3 Million | -420.1 Million | -673.5 Million |
| Depreciation & Amortization | 97.5 Million | 100.1 Million | 99.6 Million | 92.9 Million | 96.5 Million | 104.4 Million |
| Deferred income taxes | - | 67.2 Million | 152 Million | - | - | - |
| Stock-based compensation | 15.1 Million | 40.7 Million | 5.6 Million | - | - | - |
| Change in working capital | 13.6 Million | -174.8 Million | 40.7 Million | -95.2 Million | 304.5 Million | 662.3 Million |
| Other non-cash items | 93.2 Million | 16.1 Million | -162.9 Million | 204.5 Million | 182.1 Million | 415 Million |
| Investing Cash Flow | -673.7 Million | 201 Million | 100.4 Million | -46.8 Million | 330.7 Million | 647.8 Million |
| Investments in PPE | -554 Million | -38 Million | -48.1 Million | -108.8 Million | -15.2 Million | -15.8 Million |
| Acquisitions | 73.6 Million | -15.2 Million | -600 Thousand | 13.6 Million | 17.6 Million | 42.1 Million |
| Investment purchases | -317.5 Million | -3.8 Million | 24.2 Million | 180.7 Million | 218.4 Million | -900 Thousand |
| Sales/Maturities of investments | 10.3 Million | 20.5 Million | 118.2 Million | 100 Thousand | 74.6 Million | 71.3 Million |
| Other Investing Activities | -203.6 Million | 237.5 Million | 6.7 Million | -132.4 Million | 35.3 Million | 551.1 Million |
| Financing Cash Flow | 505.5 Million | -235 Million | -280.3 Million | -255.4 Million | -478.8 Million | -1.18 Billion |
| Debt repayment | -504.7 Million | -55.2 Million | -10.3 Million | -51.7 Million | -744.7 Million | -447.3 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.5 Million | 1.6 Million | - | - | - | - |
| Other Financing Activities | -244.8 Million | -181.4 Million | -270 Million | -203.7 Million | 265.9 Million | -733.5 Million |
| Accounts receivables | -140.6 Million | 64.09 Million | -84.4 Million | 29.6 Million | 139 Million | 414.8 Million |
| Accounts payables | 306 Million | -29.9 Million | 35.4 Million | -65.1 Million | -59.8 Million | -314.9 Million |
| Inventory | -187.3 Million | -70.7 Million | -22.2 Million | 53.3 Million | -37.8 Million | 175.2 Million |
| Other working capital | 35.5 Million | -138.29 Million | 111.9 Million | -113 Million | 263.1 Million | 387.2 Million |
| Cash at beginning of period | 109.8 Million | 21.3 Million | 60.3 Million | 110 Million | 95.1 Million | 119.9 Million |
| Cash at end of period | 319.1 Million | 109.8 Million | 21.3 Million | 60.3 Million | 110 Million | 95.1 Million |
| Capital Expenditure | -554 Million | -38 Million | -48.1 Million | -108.8 Million | -15.2 Million | -15.8 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 209.3 Million | 88.5 Million | -39 Million | -49.7 Million | 14.9 Million | -24.8 Million |
| Free Cash Flow | -488.4 Million | 84.5 Million | 92.8 Million | 143.7 Million | 147.8 Million | 492.4 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -43.2 Million | 78.2 Million | 19.5 Million | 6.2 Million | 23.8 Million | 26.4 Million |
| Depreciation & Amortization | - | 97.5 Million | - | 24.8 Million | 24.4 Million | 24.6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 2.2 Million | 15.1 Million | 3.4 Million | -2.2 Million | 6.7 Million | 7.2 Million |
| Change in working capital | - | 13.6 Million | - | - | - | - |
| Other non-cash items | 41 Million | 93.2 Million | -22.9 Million | -4 Million | -30.5 Million | -33.6 Million |
| Investing Cash Flow | - | -673.7 Million | - | - | - | - |
| Investments in PPE | - | -554 Million | - | - | - | - |
| Acquisitions | - | 73.6 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 10.3 Million | - | - | - | - |
| Other Investing Activities | - | -203.6 Million | - | - | - | - |
| Financing Cash Flow | - | 505.5 Million | - | - | - | - |
| Debt repayment | - | -504.7 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 3.5 Million | - | - | - | - |
| Other Financing Activities | - | -244.8 Million | - | - | - | - |
| Accounts receivables | - | -140.6 Million | - | - | - | - |
| Accounts payables | - | 306 Million | - | - | - | - |
| Inventory | - | -187.3 Million | - | - | - | - |
| Other working capital | - | 35.5 Million | - | - | - | - |
| Cash at beginning of period | - | 109.8 Million | - | 18.9 Million | -5.7 Million | 109.8 Million |
| Cash at end of period | - | 319.1 Million | - | 6.4 Million | 18.9 Million | 27.4 Million |
| Capital Expenditure | - | -554 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 209.3 Million | - | -12.5 Million | 24.6 Million | -82.4 Million |
| Free Cash Flow | - | -488.4 Million | - | 6.4 Million | 24.6 Million | 27.4 Million |
KVACW
TEUTF
MMTC
141A
005690
V2RETAIL