Jagsonpal Finance & Leasing Ltd. (JAGSONFI.BO)
INR 123.7
(2.0%)
INR 123.7
(2.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.57 Million | 1.47 Million | -140.91 Thousand | 17.14 Thousand | -1.76 Million | 1.36 Million |
| Net Income | 3.57 Million | -636.67 Thousand | -491.56 Thousand | 128.51 Thousand | -6.56 Million | 1.46 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.01 Million | 2.46 Million | 76.43 Thousand | 63.16 Thousand | 4.77 Million | 50.08 Thousand |
| Other non-cash items | -18 Thousand | -353.52 Thousand | 274.22 Thousand | -174.53 Thousand | 20.48 Thousand | -142.49 Thousand |
| Investing Cash Flow | 10 Thousand | 44.36 Thousand | 44.66 Thousand | 9825.00 | 120.17 Thousand | 144.89 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 10 Thousand | 44.36 Thousand | 44.66 Thousand | 9825.00 | 120.17 Thousand | 144.89 Thousand |
| Financing Cash Flow | 2000.00 | 1654.00 | 1545.00 | 1244.00 | 708.00 | 1366.00 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2000.00 | 1654.00 | 1545.00 | 1244.00 | 708.00 | 1366.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 2.99 Million | 1.6 Million | -1.07 Million | -365.21 Thousand | -2.42 Million | 4.84 Million |
| Other working capital | 17 Thousand | 860.44 Thousand | 1.15 Million | 428.37 Thousand | 7.2 Million | -4.79 Million |
| Cash at beginning of period | 1.6 Million | 90.13 Thousand | 184.83 Thousand | 156.61 Thousand | 1.8 Million | 287.1 Thousand |
| Cash at end of period | 8.19 Million | 1.6 Million | 90.13 Thousand | 184.83 Thousand | 156.61 Thousand | 1.8 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 6.58 Million | 1.51 Million | -94.7 Thousand | 28.21 Thousand | -1.64 Million | 1.51 Million |
| Free Cash Flow | 6.57 Million | 1.47 Million | -140.91 Thousand | 17.14 Thousand | -1.76 Million | 1.36 Million |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2018 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.57 Million | -636.67 Thousand | -491.56 Thousand | 128.51 Thousand | -6.56 Million | 1.46 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.01 Million | 2.46 Million | 76.43 Thousand | 63.16 Thousand | 4.77 Million | 50.08 Thousand |
| Other non-cash items | -18 Thousand | -353.52 Thousand | 274.22 Thousand | -174.53 Thousand | 20.48 Thousand | -142.49 Thousand |
| Investing Cash Flow | 10 Thousand | 44.36 Thousand | 44.66 Thousand | 9825.00 | 120.17 Thousand | 144.89 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 10 Thousand | 44.36 Thousand | 44.66 Thousand | 9825.00 | 120.17 Thousand | 144.89 Thousand |
| Financing Cash Flow | 2000.00 | 1654.00 | 1545.00 | 1244.00 | 708.00 | 1366.00 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2000.00 | 1654.00 | 1545.00 | 1244.00 | 708.00 | 1366.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 2.99 Million | 1.6 Million | -1.07 Million | -365.21 Thousand | -2.42 Million | 4.84 Million |
| Other working capital | 17 Thousand | 860.44 Thousand | 1.15 Million | 428.37 Thousand | 7.2 Million | -4.79 Million |
| Cash at beginning of period | 1.6 Million | 90.13 Thousand | 184.83 Thousand | 156.61 Thousand | 1.8 Million | 287.1 Thousand |
| Cash at end of period | 8.19 Million | 1.6 Million | 90.13 Thousand | 184.83 Thousand | 156.61 Thousand | 1.8 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 6.58 Million | 1.51 Million | -94.7 Thousand | 28.21 Thousand | -1.64 Million | 1.51 Million |
| Free Cash Flow | 6.57 Million | 1.47 Million | -140.91 Thousand | 17.14 Thousand | -1.76 Million | 1.36 Million |
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