Jagan Lamps Limited (JAGANLAM.BO)
INR 93.0
(2.12%)
INR 93.0
(2.12%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.14 Million | 18.5 Million | -34.55 Million | 4.85 Million | 6.1 Million | 22.06 Million |
| Net Income | 29.36 Million | 35.56 Million | 33.42 Million | 29.05 Million | 22.41 Million | 12.52 Million |
| Depreciation & Amortization | 13.51 Million | 13.5 Million | 12.37 Million | 12.01 Million | 12.05 Million | 12.18 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -45.86 Million | -26.18 Million | -73.61 Million | -31.41 Million | -24.73 Million | 616 Thousand |
| Other non-cash items | 37.36 Million | -4.38 Million | -6.74 Million | -4.79 Million | -3.63 Million | -3.26 Million |
| Investing Cash Flow | -2.88 Million | -10.56 Million | -15.99 Million | -8.13 Million | -647 Thousand | -1.24 Million |
| Investments in PPE | -2.68 Million | -8.99 Million | -16.03 Million | -8.21 Million | -654 Thousand | -1.24 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -198 Thousand | -1.8 Million | - | - | -40 Thousand | - |
| Sales/Maturities of investments | - | - | - | 40 Thousand | - | - |
| Other Investing Activities | 10 Thousand | 229 Thousand | 32 Thousand | 38 Thousand | 47 Thousand | 1000.00 |
| Financing Cash Flow | -3.97 Million | 3.49 Million | 43.02 Million | 2.94 Million | 301 Thousand | -18.21 Million |
| Debt repayment | -3.97 Million | -14.19 Million | -110 Thousand | -1.14 Million | -1.15 Million | -974 Thousand |
| Dividends payments | - | -7.16 Million | -6.89 Million | - | - | - |
| Common Stock Repurchased | - | -3.54 Million | 36 Million | - | - | - |
| Common Stock Issuance | - | 1000.00 | 14.03 Million | - | - | - |
| Other Financing Activities | -1.95 Million | 28.39 Million | -1000.00 | 4.09 Million | 1.45 Million | -17.23 Million |
| Accounts receivables | -2.39 Million | -4.24 Million | -29.51 Million | -19.84 Million | -3.33 Million | -9.21 Million |
| Accounts payables | 12.67 Million | -21.61 Million | -6.59 Million | 4.92 Million | -11.83 Million | 13.06 Million |
| Inventory | -21.77 Million | -28.64 Million | -28.67 Million | -4.8 Million | -15.07 Million | 2.22 Million |
| Other working capital | -34.37 Million | 28.32 Million | -8.82 Million | -11.69 Million | 5.5 Million | -5.44 Million |
| Cash at beginning of period | 14.43 Million | 1.19 Million | 8.71 Million | 9.05 Million | 3.29 Million | 688 Thousand |
| Cash at end of period | 3.61 Million | 12.62 Million | 1.19 Million | 8.71 Million | 9.05 Million | 3.29 Million |
| Capital Expenditure | -2.68 Million | -8.99 Million | -16.03 Million | -8.21 Million | -654 Thousand | -1.24 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -10.81 Million | 11.43 Million | -7.52 Million | -333 Thousand | 5.75 Million | 2.6 Million |
| Free Cash Flow | -6.83 Million | 9.51 Million | -50.58 Million | -3.35 Million | 5.44 Million | 20.82 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 29.36 Million | 6.03 Million | 6.82 Million | 5.14 Million | 35.56 Million | 9.95 Million |
| Depreciation & Amortization | 13.51 Million | 3.41 Million | 3.41 Million | 3.35 Million | 13.5 Million | 3.36 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -45.86 Million | - | - | - | -26.18 Million | - |
| Other non-cash items | 37.36 Million | -2.62 Million | -3.41 Million | -3.35 Million | -4.38 Million | -3.36 Million |
| Investing Cash Flow | -2.88 Million | - | - | - | -10.56 Million | - |
| Investments in PPE | -2.68 Million | - | - | - | -8.99 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -198 Thousand | - | - | - | -1.8 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 229 Thousand | - |
| Financing Cash Flow | -3.97 Million | - | - | - | 3.49 Million | - |
| Debt repayment | -3.97 Million | - | - | - | -14.19 Million | - |
| Dividends payments | - | - | - | - | -7.16 Million | - |
| Common Stock Repurchased | - | - | - | - | -3.54 Million | - |
| Common Stock Issuance | - | - | - | - | 1000.00 | - |
| Other Financing Activities | - | - | - | - | 28.39 Million | - |
| Accounts receivables | -2.39 Million | - | - | - | -4.24 Million | - |
| Accounts payables | 12.67 Million | - | - | - | -21.61 Million | - |
| Inventory | -21.77 Million | - | - | - | -28.64 Million | - |
| Other working capital | -34.37 Million | - | - | - | 28.32 Million | - |
| Cash at beginning of period | 14.43 Million | 4.19 Million | -2.62 Million | 14.43 Million | 1.19 Million | 4.47 Million |
| Cash at end of period | 3.61 Million | 11.01 Million | 4.19 Million | 5.14 Million | 12.62 Million | 14.43 Million |
| Capital Expenditure | -2.68 Million | - | - | - | -8.99 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -10.81 Million | 6.82 Million | 6.82 Million | -9.28 Million | 11.43 Million | 9.95 Million |
| Free Cash Flow | -6.83 Million | 6.82 Million | 6.82 Million | 5.14 Million | 9.51 Million | 9.95 Million |
0096
CFL
000910
8425
ATEK
AVAN