Jai Mata Glass Limited (JAIMATAG.BO)
INR 3.38
(-1.46%)
INR 3.38
(-1.46%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.73 Million | -195 Thousand | -10.05 Million | 2.8 Million | -1.51 Million | -1.9 Million |
| Net Income | 155 Thousand | 118 Thousand | -914 Thousand | 6.02 Million | 184 Thousand | 2.29 Million |
| Depreciation & Amortization | 29 Thousand | 254 Thousand | 482 Thousand | 487 Thousand | 130 Thousand | 175 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.75 Million | 197 Thousand | -9.83 Million | -1.37 Million | -1.5 Million | -3.37 Million |
| Other non-cash items | -362 Thousand | 50 Thousand | 13.45 Million | -1.12 Million | -65 Thousand | -1.3 Million |
| Investing Cash Flow | 1.21 Million | 6000.00 | 6.41 Million | -4.64 Million | -5.45 Million | 14.8 Million |
| Investments in PPE | -18 Thousand | - | - | -85 Thousand | -32 Thousand | - |
| Acquisitions | - | - | - | 186 Thousand | 4.43 Million | - |
| Investment purchases | - | - | - | -2.74 Million | -2.3 Million | -1.2 Million |
| Sales/Maturities of investments | 1.23 Million | 6000.00 | 2.91 Million | - | - | - |
| Other Investing Activities | - | - | 3.49 Million | -1.99 Million | -7.55 Million | 16 Million |
| Financing Cash Flow | 550 Thousand | - | - | - | - | -345 Thousand |
| Debt repayment | -550 Thousand | - | - | - | - | -345 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | 664 Thousand |
| Accounts payables | 261 Thousand | -306 Thousand | -12.28 Million | -239 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2.01 Million | 503 Thousand | 2.45 Million | -1.13 Million | -1.5 Million | -4.04 Million |
| Cash at beginning of period | 59 Thousand | 248 Thousand | 3.89 Million | 5.73 Million | 12.7 Million | 148 Thousand |
| Cash at end of period | 93 Thousand | 59 Thousand | 248 Thousand | 3.89 Million | 5.73 Million | 12.7 Million |
| Capital Expenditure | -18 Thousand | - | - | -85 Thousand | -32 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 34 Thousand | -189 Thousand | -3.64 Million | -1.84 Million | -6.96 Million | 12.55 Million |
| Free Cash Flow | -1.75 Million | -195 Thousand | -10.05 Million | 2.71 Million | -1.54 Million | -1.9 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 155 Thousand | 52 Thousand | 192 Thousand | -679 Thousand | 118 Thousand | 175 Thousand |
| Depreciation & Amortization | 29 Thousand | 7000.00 | 10 Thousand | 8000.00 | 254 Thousand | 8000.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.75 Million | - | - | - | 197 Thousand | - |
| Other non-cash items | -362 Thousand | -7000.00 | -10 Thousand | -8000.00 | 50 Thousand | -8000.00 |
| Investing Cash Flow | 1.21 Million | - | - | - | 6000.00 | - |
| Investments in PPE | -18 Thousand | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 1.23 Million | - | - | - | 6000.00 | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 550 Thousand | - | - | - | - | - |
| Debt repayment | -550 Thousand | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 261 Thousand | - | - | - | -306 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2.01 Million | - | - | - | 503 Thousand | - |
| Cash at beginning of period | 59 Thousand | 23 Thousand | -169 Thousand | 59 Thousand | 248 Thousand | -116 Thousand |
| Cash at end of period | 93 Thousand | 52 Thousand | 23 Thousand | -679 Thousand | 59 Thousand | 59 Thousand |
| Capital Expenditure | -18 Thousand | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 34 Thousand | 29 Thousand | 192 Thousand | -738 Thousand | -189 Thousand | 175 Thousand |
| Free Cash Flow | -1.75 Million | 52 Thousand | 192 Thousand | -679 Thousand | -195 Thousand | 175 Thousand |
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