Jaihind Synthetics Limited (JAIHINDS.BO)
INR 50.23
(0.0%)
INR 50.23
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.63 Million | -88.58 Thousand | -7.53 Million | -234.28 Thousand | 7.93 Million | 234.68 Thousand |
| Net Income | 194 Thousand | 196.41 Thousand | 197.34 Thousand | 72.49 Thousand | 59.76 Thousand | 234.68 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.88 Million | -285 Thousand | -7.72 Million | -306.77 Thousand | 7.87 Million | - |
| Other non-cash items | 1.94 Million | 330 Thousand | 7.77 Million | 324.77 Thousand | -8.01 Million | -234.68 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 580 Thousand | 755 Thousand | 7.95 Million | 153 Thousand | -8.47 Million | - |
| Debt repayment | -580 Thousand | -755 Thousand | -7.95 Million | -153 Thousand | -8.47 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 1.51 Million | 15.91 Million | 306 Thousand | - | - |
| Accounts receivables | -1.97 Million | -2.4 Million | -8.29 Million | -1.58 Million | 7.69 Million | - |
| Accounts payables | 85 Thousand | 2.12 Million | 567.47 Thousand | 1.28 Million | 180 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 85 Thousand | - | - | - | - | - |
| Cash at beginning of period | 1.11 Million | 445.45 Thousand | 16.68 Thousand | 97.96 Thousand | 645.25 Thousand | 1.96 Million |
| Cash at end of period | 60 Thousand | 1.11 Million | 445.45 Thousand | 16.68 Thousand | 97.96 Thousand | 645.25 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.05 Million | 666.41 Thousand | 428.77 Thousand | -81.28 Thousand | -547.28 Thousand | -1.32 Million |
| Free Cash Flow | -1.63 Million | -88.58 Thousand | -7.53 Million | -234.28 Thousand | 7.93 Million | 234.68 Thousand |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 194 Thousand | -476 Thousand | 60.32 Thousand | -205 Thousand | 196.41 Thousand | 102 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.88 Million | - | -185.2 Thousand | 150 Thousand | -285 Thousand | - |
| Other non-cash items | 1.94 Million | 476 Thousand | 185.52 Thousand | -150 Thousand | 330 Thousand | -102 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 580 Thousand | - | - | - | 755 Thousand | - |
| Debt repayment | -580 Thousand | - | - | - | -755 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 1.51 Million | - |
| Accounts receivables | -1.97 Million | - | -410.2 Thousand | -75 Thousand | -2.4 Million | - |
| Accounts payables | 85 Thousand | - | 225 Thousand | 225 Thousand | 2.12 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.11 Million | 93 Thousand | 1.05 Million | 1.11 Million | 445.45 Thousand | 1 Million |
| Cash at end of period | 60 Thousand | 93 Thousand | 931.99 Thousand | 1.05 Million | 1.11 Million | 1.11 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.05 Million | - | -125 Thousand | -55 Thousand | 666.41 Thousand | 102 Thousand |
| Free Cash Flow | -1.63 Million | - | -124.87 Thousand | -55 Thousand | -88.58 Thousand | 102 Thousand |
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