Jagjanani Textiles Limited (JAGJANANI.BO)
INR 11.17
(-4.45%)
INR 11.17
(-4.45%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 37.43 Thousand | -1.1 Million | 3.94 Million | -2.1 Million | 34.85 Million | 11.6 Million |
| Net Income | 38.37 Thousand | -85 Thousand | 39 Thousand | -678 Thousand | 51.22 Million | -1.97 Million |
| Depreciation & Amortization | -145.00 | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -701.00 | -1.01 Million | 3.9 Million | -1.43 Million | -16.36 Million | -6.15 Million |
| Other non-cash items | -92.00 | 49.99 Thousand | -79 Thousand | -55 Thousand | 15.12 Million | 20.76 Million |
| Investing Cash Flow | 145.00 | - | 3000.00 | 5.15 Million | 345 Thousand | 14.47 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 14.47 Million |
| Other Investing Activities | 145.00 | - | 3000.00 | 5.15 Million | 345 Thousand | 14.81 Thousand |
| Financing Cash Flow | -37.42 Thousand | 1.09 Million | 1.21 Million | -3.15 Million | -34.87 Million | -26.1 Million |
| Debt repayment | -37.42 Thousand | -1.09 Million | -1.21 Million | -3.15 Million | -34.87 Million | -26.1 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 1.09 Million | 1.21 Million | -7000.00 | -7000.00 | -27.89 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -92 Thousand | -50 Thousand | 79 Thousand | 55 Thousand | -15.12 Million | -1.02 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -701.00 | -967 Thousand | 3.82 Million | -1.48 Million | -1.24 Million | -5.13 Million |
| Cash at beginning of period | 54.00 | 58 Thousand | 54 Thousand | 5.31 Million | 171 Thousand | 5.34 Million |
| Cash at end of period | 208.00 | 54 Thousand | 58 Thousand | 54 Thousand | 5.31 Million | 171 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | -5.1 Million | 49.09 Thousand | 14.63 Thousand | 14.98 Thousand |
| Net cash flow / Change in cash | 154.00 | -4000.00 | 4000.00 | -5.25 Million | 5.14 Million | -5.17 Million |
| Free Cash Flow | 37.43 Thousand | -1.1 Million | 3.94 Million | -2.1 Million | 34.85 Million | 11.6 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -60.00 | -266.00 | 38.37 Million | -183.00 | -378.00 | 39.2 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -793 Thousand | - | - | - |
| Other non-cash items | 60.00 | 266.00 | 92 Thousand | 183.00 | 378.00 | -39.2 Thousand |
| Investing Cash Flow | - | - | 145 Thousand | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 145 Thousand | - | - | - |
| Financing Cash Flow | - | - | -37.42 Million | - | - | - |
| Debt repayment | - | - | -37.42 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | -92 Thousand | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -701 Thousand | - | - | - |
| Cash at beginning of period | - | - | 54 Thousand | 94 Thousand | 472 Thousand | 54 Thousand |
| Cash at end of period | - | - | 208 Thousand | 94 Thousand | 94 Thousand | 39.2 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 154 Thousand | - | -378 Thousand | 39.15 Million |
| Free Cash Flow | - | - | 37.58 Million | - | -378 Thousand | 39.2 Million |
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