Jainco Projects (India) Limited (JAINCO.BO)

INR 5.47

(-4.54%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -1.49 Million -709 Thousand -799 Thousand 51 Thousand 597 Thousand -4.54 Million
Net Income 8000.00 72 Thousand 109 Thousand 12 Thousand 18 Thousand 2000.00
Depreciation & Amortization 453 Thousand 791 Thousand 791 Thousand 144 Thousand 151 Thousand 239 Thousand
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -232 Thousand -779 Thousand -1.62 Million -105 Thousand 428 Thousand -4.76 Million
Other non-cash items -1.72 Million -492 Thousand 2.22 Million 1.35 Million 1.91 Million 6.24 Million
Investing Cash Flow 1.33 Million 713 Thousand 1 Million -89 Thousand -279 Thousand 4.67 Million
Investments in PPE -33 Thousand - - -89 Thousand -29 Thousand -3.2 Million
Acquisitions - 713 Thousand 37 Thousand - - 2.56 Million
Investment purchases - - - - -250 Thousand -
Sales/Maturities of investments - - 971 Thousand - - 5.31 Million
Other Investing Activities 1.37 Million 3.55 Million 1.68 Million 842 Thousand 553 Thousand 2000.00
Financing Cash Flow - 102 Thousand -281 Thousand -32 Thousand -145 Thousand -183 Thousand
Debt repayment - -102 Thousand -281 Thousand -32 Thousand -145 Thousand -666 Thousand
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities - -762 Thousand -282 Thousand -34 Thousand -18 Thousand 483 Thousand
Accounts receivables 43 Thousand 1.71 Million 759 Thousand 961 Thousand 67.31 Million -2.26 Million
Accounts payables 74 Thousand -438 Thousand -1.47 Million -2.02 Million -69.08 Million -3.48 Million
Inventory -5.69 Million - - - 153 Thousand -25 Thousand
Other working capital 5.42 Million -2.06 Million -913 Thousand 959 Thousand 2.04 Million 1 Million
Cash at beginning of period 301 Thousand 195 Thousand 267 Thousand 337 Thousand 164 Thousand 216 Thousand
Cash at end of period 148 Thousand 301 Thousand 195 Thousand 267 Thousand 337 Thousand 164 Thousand
Capital Expenditure -33 Thousand - - -89 Thousand -29 Thousand -3.2 Million
Effect of forex changes on cash - - - - - 1000.00
Net cash flow / Change in cash -153 Thousand 106 Thousand -72 Thousand -70 Thousand 173 Thousand -52 Thousand
Free Cash Flow -1.52 Million -709 Thousand -799 Thousand -38 Thousand 568 Thousand -7.75 Million

Cash Flow Charts