Jai Balaji Industries Limited (JAIBALAJI.BO)
INR 926.15
(-0.9%)
INR 926.15
(-0.9%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.52 Billion | 3.2 Billion | 4.62 Billion | 1.43 Billion | 2.9 Billion | 402.95 Million |
| Net Income | 8.79 Billion | 1.04 Billion | 480.62 Million | -758.22 Million | -1.14 Billion | -1.53 Billion |
| Depreciation & Amortization | 856.21 Million | 979.27 Million | 913.24 Million | 939.94 Million | 967.86 Million | 1.01 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.05 Billion | -2.64 Billion | 351.1 Million | 316.84 Million | 2.41 Billion | 90.12 Million |
| Other non-cash items | 1.81 Billion | 3.82 Billion | 2.88 Billion | 936.01 Million | 671.01 Million | 833.55 Million |
| Investing Cash Flow | -4.05 Billion | -1.17 Billion | -1.24 Billion | -395.27 Million | -369.78 Million | 74.21 Million |
| Investments in PPE | -3.81 Billion | -924.45 Million | -1.27 Billion | -421.65 Million | -370.07 Million | - |
| Acquisitions | 15.22 Million | 4.16 Million | 999 Thousand | 5.84 Million | 680 Thousand | 75.69 Million |
| Investment purchases | -453.84 Million | -295.52 Million | - | - | -64.3 Million | -85.79 Million |
| Sales/Maturities of investments | 200.12 Million | - | 15.09 Million | 4.08 Million | 6000.00 | - |
| Other Investing Activities | 84.95 Million | 40.05 Million | 13.53 Million | 16.45 Million | 63.89 Million | 84.31 Million |
| Financing Cash Flow | -3.22 Billion | -1.92 Billion | -3.5 Billion | -893.66 Million | -2.49 Billion | -478.77 Million |
| Debt repayment | -3.91 Billion | -3.32 Billion | -2.49 Billion | -613.17 Million | -462.9 Million | -1.35 Billion |
| Dividends payments | - | - | - | - | - | -46 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 693 Million | 2.26 Billion | - | - | 359.52 Million | - |
| Other Financing Activities | -937.34 Million | -853.66 Million | -1.01 Billion | -280.48 Million | -2.39 Billion | 877.35 Million |
| Accounts receivables | 296.15 Million | -1.75 Billion | 936.68 Million | 1.12 Billion | 1.39 Billion | 294.05 Million |
| Accounts payables | -194.35 Million | - | 418.28 Million | 347.53 Million | 427.15 Million | 594.87 Million |
| Inventory | -1.28 Billion | -633.4 Million | -588.62 Million | -1.2 Billion | -825.78 Million | -75.15 Million |
| Other working capital | 127.91 Million | -249.61 Million | -415.23 Million | 51.81 Million | 1.41 Billion | -723.64 Million |
| Cash at beginning of period | 244.85 Million | 132.14 Million | 256.41 Million | 110.76 Million | 71.48 Million | 73.1 Million |
| Cash at end of period | 909.76 Million | 244.85 Million | 132.14 Million | 256.41 Million | 110.76 Million | 71.48 Million |
| Capital Expenditure | -3.81 Billion | -924.45 Million | -1.27 Billion | -421.65 Million | -370.07 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | -1000.00 |
| Net cash flow / Change in cash | 664.91 Million | 112.7 Million | -124.26 Million | 145.64 Million | 39.27 Million | -1.61 Million |
| Free Cash Flow | 3.7 Billion | 2.28 Billion | 3.35 Billion | 1.01 Billion | 2.53 Billion | 402.95 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.79 Billion | 2.34 Billion | 2.01 Billion | 1.7 Billion | 1.04 Billion | -130.77 Million |
| Depreciation & Amortization | 856.21 Million | 206.4 Million | 207.91 Million | 213.86 Million | 979.27 Million | 245.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.05 Billion | - | - | - | -2.64 Billion | - |
| Other non-cash items | 1.81 Billion | -206.4 Million | -207.91 Million | -213.86 Million | 3.82 Billion | -245.3 Million |
| Investing Cash Flow | -4.05 Billion | - | - | - | -1.17 Billion | - |
| Investments in PPE | -3.81 Billion | - | - | - | -924.45 Million | - |
| Acquisitions | 15.22 Million | - | - | - | 4.16 Million | - |
| Investment purchases | -453.84 Million | - | - | - | -295.52 Million | - |
| Sales/Maturities of investments | 200.12 Million | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 40.05 Million | - |
| Financing Cash Flow | -3.22 Billion | - | - | - | -1.92 Billion | - |
| Debt repayment | -3.91 Billion | - | - | - | -3.32 Billion | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 693 Million | - | - | - | 2.26 Billion | - |
| Other Financing Activities | - | - | - | - | -853.66 Million | - |
| Accounts receivables | 296.15 Million | - | - | - | -1.75 Billion | - |
| Accounts payables | -194.35 Million | - | - | - | - | - |
| Inventory | -1.28 Billion | - | - | - | -633.4 Million | - |
| Other working capital | 127.91 Million | - | - | - | -249.61 Million | - |
| Cash at beginning of period | 244.85 Million | 157.88 Million | -1.85 Billion | 244.85 Million | 132.14 Million | 375.63 Million |
| Cash at end of period | 909.76 Million | 2.34 Billion | 157.88 Million | 1.7 Billion | 244.85 Million | 244.85 Million |
| Capital Expenditure | -3.81 Billion | - | - | - | -924.45 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 664.91 Million | 2.18 Billion | 2.01 Billion | 1.45 Billion | 112.7 Million | -130.77 Million |
| Free Cash Flow | 3.7 Billion | 2.34 Billion | 2.01 Billion | 1.7 Billion | 2.28 Billion | -130.77 Million |
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