Jainex Aamcol Limited (JAINEX.BO)

INR 274.95

(4.98%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 21.04 Million 12.22 Million 15.33 Million 4.3 Million -2.2 Million 20.68 Million
Net Income 4.97 Million 12.54 Million 14.48 Million 1.15 Million -2.97 Million 6.1 Million
Depreciation & Amortization 6.53 Million 9.17 Million 11.13 Million 11.26 Million 11.42 Million 11.45 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -6.17 Million -3.51 Million -34.07 Million -11.11 Million -3.94 Million 1.4 Million
Other non-cash items 15.71 Million -5.98 Million 23.8 Million 2.99 Million -6.7 Million 1.71 Million
Investing Cash Flow -10.89 Million 792 Thousand -1.13 Million -488 Thousand -350.51 Thousand -6.06 Million
Investments in PPE -10.97 Million -45 Thousand -1.16 Million -520 Thousand -351.38 Thousand -6.16 Million
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities 80 Thousand 837 Thousand 27 Thousand 32 Thousand 869.00 105.24 Thousand
Financing Cash Flow -8.35 Million -14.68 Million -13.76 Million -3.14 Million 2.04 Million -15.29 Million
Debt repayment -9.7 Million -7.87 Million -4.94 Million -17.83 Million -10.97 Million -8.12 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 1.34 Million -6.81 Million -8.81 Million 14.68 Million -8.92 Million -7.16 Million
Accounts receivables -8.29 Million 879 Thousand -10.99 Million -8.56 Million 13.33 Million -141.95 Thousand
Accounts payables - - - - - -
Inventory -263 Thousand -5.07 Million -14.97 Million -4.42 Million 1.97 Million 335.97 Thousand
Other working capital 2.39 Million 685 Thousand -8.1 Million 1.87 Million -19.24 Million 1.21 Million
Cash at beginning of period 146 Thousand 1.81 Million 1.38 Million 714.64 Thousand 1.22 Million 1.89 Million
Cash at end of period 1.93 Million 146 Thousand 1.81 Million 1.38 Million 714.64 Thousand 1.22 Million
Capital Expenditure -10.97 Million -45 Thousand -1.16 Million -520 Thousand -351.38 Thousand -6.16 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 1.79 Million -1.67 Million 432 Thousand 670.35 Thousand -508.04 Thousand -676.98 Thousand
Free Cash Flow 10.06 Million 12.17 Million 14.16 Million 3.78 Million -2.55 Million 14.51 Million

Cash Flow Charts