Jai Corp Limited (JAICORPLTD.BO)
INR 329.15
(0.12%)
INR 329.15
(0.12%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 410 Million | 719.41 Million | 912.06 Million | -49.51 Million | 605.5 Million | 711.61 Million |
| Net Income | 714 Million | 47.87 Million | 660.4 Million | 1.3 Billion | 399.44 Million | -1.04 Billion |
| Depreciation & Amortization | 122.9 Million | 129.56 Million | 131.23 Million | 147.29 Million | 172.92 Million | 178.96 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 15.7 Million | 285.52 Million | 333.21 Million | -381.02 Million | 138.61 Million | 115.14 Million |
| Other non-cash items | -34.8 Million | 256.45 Million | -212.78 Million | -1.12 Billion | -105.47 Million | 1.46 Billion |
| Investing Cash Flow | -300 Million | -601.64 Million | 39.72 Million | 1.7 Billion | 743.21 Million | 20.67 Million |
| Investments in PPE | -16.8 Million | -42.26 Million | -36.17 Million | -85.56 Million | -50.14 Million | -50.59 Million |
| Acquisitions | 97.89 Million | -1.67 Million | 92.05 Million | 1.18 Billion | 8.22 Million | 2.56 Million |
| Investment purchases | -3.69 Billion | -9.41 Billion | -6.73 Billion | -4.78 Billion | -7.02 Billion | -6.32 Billion |
| Sales/Maturities of investments | 3.15 Billion | 8.55 Billion | 6.66 Billion | 5.33 Billion | 7.76 Billion | 6.26 Billion |
| Other Investing Activities | 97.7 Million | 298.94 Million | 52.25 Million | 47.52 Million | 46.35 Million | 127.97 Million |
| Financing Cash Flow | -111.8 Million | -171.28 Million | -978.63 Million | -1.58 Billion | -1.34 Billion | -779.69 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -89.22 Million | -89.22 Million | -24.08 Million | -24.08 Million | -29.05 Million | -29.06 Million |
| Common Stock Repurchased | - | - | -964.31 Million | -1.54 Billion | -1.27 Billion | -756.02 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -20.8 Million | -82.06 Million | 9.76 Million | -15.81 Million | -39.67 Million | 5.39 Million |
| Accounts receivables | 86.2 Million | 154.18 Million | 46.73 Million | 101.83 Million | -12.06 Million | 110.3 Million |
| Accounts payables | -34 Million | -38.73 Million | 102.71 Million | -10.05 Million | -58.72 Million | 52.95 Million |
| Inventory | -36.5 Million | 170.08 Million | 183.75 Million | -472.79 Million | 209.4 Million | -48.1 Million |
| Other working capital | -33.9 Million | - | - | - | - | 1.51 Billion |
| Cash at beginning of period | 35.6 Million | 89.14 Million | 115.98 Million | 44.65 Million | 44.32 Million | 91.72 Million |
| Cash at end of period | 33.8 Million | 35.63 Million | 89.14 Million | 115.98 Million | 44.65 Million | 44.32 Million |
| Capital Expenditure | -16.8 Million | -42.26 Million | -36.17 Million | -85.56 Million | -50.14 Million | -50.59 Million |
| Effect of forex changes on cash | - | - | 1000.00 | - | - | - |
| Net cash flow / Change in cash | -1.8 Million | -53.51 Million | -26.83 Million | 71.32 Million | 330 Thousand | -47.39 Million |
| Free Cash Flow | 393.2 Million | 677.15 Million | 875.89 Million | -135.07 Million | 555.36 Million | 661.02 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 714 Million | 121.5 Million | 116.9 Million | 55.7 Million | 47.87 Million | -390.9 Million |
| Depreciation & Amortization | 122.9 Million | 30.9 Million | 31.3 Million | 31.2 Million | 129.56 Million | 31.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 15.7 Million | - | - | - | 285.52 Million | - |
| Other non-cash items | -34.8 Million | -30.9 Million | -31.3 Million | -31.2 Million | 256.45 Million | -31.8 Million |
| Investing Cash Flow | -300 Million | - | - | - | -601.64 Million | - |
| Investments in PPE | -16.8 Million | - | - | - | -42.26 Million | - |
| Acquisitions | 97.89 Million | - | - | - | -1.67 Million | - |
| Investment purchases | -3.69 Billion | - | - | - | -9.41 Billion | - |
| Sales/Maturities of investments | 3.15 Billion | - | - | - | 8.55 Billion | - |
| Other Investing Activities | 97.7 Million | - | - | - | 298.94 Million | - |
| Financing Cash Flow | -111.8 Million | - | - | - | -171.28 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -89.22 Million | - | - | - | -89.22 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -20.8 Million | - | - | - | -82.06 Million | - |
| Accounts receivables | 86.2 Million | - | - | - | 154.18 Million | - |
| Accounts payables | -34 Million | - | - | - | -38.73 Million | - |
| Inventory | -36.5 Million | - | - | - | 170.08 Million | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 35.6 Million | 89.6 Million | -27.3 Million | 54.7 Million | 89.14 Million | 445.6 Million |
| Cash at end of period | 33.8 Million | 121.5 Million | 89.6 Million | 55.7 Million | 35.63 Million | 54.7 Million |
| Capital Expenditure | -16.8 Million | - | - | - | -42.26 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.8 Million | 31.9 Million | 116.9 Million | 997 Thousand | -53.51 Million | -390.9 Million |
| Free Cash Flow | 393.2 Million | 121.5 Million | 116.9 Million | 55.7 Million | 677.15 Million | -390.9 Million |
5878
RNE
RHL
2724
MANAPPURAM
069460