Jaipan Industries Limited (JAIPAN.BO)
INR 37.0
(-5.61%)
INR 37.0
(-5.61%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -12.37 Million | 18.02 Million | -4.1 Million | -1.04 Million | -2.68 Million |
| Net Income | -18.46 Million | 17.35 Million | 2.04 Million | 1.45 Million | 1.79 Million |
| Depreciation & Amortization | 1.67 Million | 1.54 Million | 658.87 Thousand | 1.52 Million | 1.3 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 94.68 Million | 5.6 Million | -5.65 Million | -2.68 Million | -2.73 Million |
| Other non-cash items | 4.03 Million | 4.02 Million | 3.66 Million | 3.36 Million | -3.04 Million |
| Investing Cash Flow | -8.06 Million | -3.08 Million | -2.26 Million | -1.59 Million | -614.06 Thousand |
| Investments in PPE | -9.04 Million | -3.33 Million | -2.26 Million | -1.59 Million | -614.06 Thousand |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -1000.00 | 1000.00 | - | - | - |
| Financing Cash Flow | 10.68 Million | 3.89 Million | -4.39 Million | 4.62 Million | 174.36 Thousand |
| Debt repayment | -14.89 Million | -369 Thousand | -4.03 Million | -3.88 Million | -36.57 Thousand |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -4.21 Million | 4.26 Million | 8.79 Million | 737.68 Thousand | 210.94 Thousand |
| Accounts receivables | 18.37 Million | -108.56 Thousand | -22.33 Million | -23.74 Million | -5.04 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | 61.77 Million | -39.8 Million | 1.57 Million | 11.8 Million | - |
| Other working capital | -3.02 Million | 6.03 Million | 16.68 Million | 21.06 Million | 2.3 Million |
| Cash at beginning of period | 27.17 Million | 8.33 Million | 10.31 Million | 8.31 Million | 11.43 Million |
| Cash at end of period | 17.41 Million | 27.17 Million | 8.33 Million | 10.31 Million | 8.31 Million |
| Capital Expenditure | -9.04 Million | -3.33 Million | -2.26 Million | -1.59 Million | -614.06 Thousand |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -9.75 Million | 18.83 Million | -1.97 Million | 1.99 Million | -3.11 Million |
| Free Cash Flow | -21.41 Million | 14.69 Million | -6.37 Million | -2.63 Million | -3.29 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -103.55 Million | -18.46 Million | -3.6 Million | -1.29 Million | -5.02 Million | 17.35 Million |
| Depreciation & Amortization | - | 1.67 Million | - | - | - | 1.54 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 94.68 Million | - | - | - | 5.6 Million |
| Other non-cash items | 103.55 Million | 4.03 Million | 3.6 Million | 1.29 Million | 5.02 Million | 4.02 Million |
| Investing Cash Flow | - | -8.06 Million | - | - | - | -3.08 Million |
| Investments in PPE | - | -9.04 Million | - | - | - | -3.33 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -1000.00 | - | - | - | 1000.00 |
| Financing Cash Flow | - | 10.68 Million | - | - | - | 3.89 Million |
| Debt repayment | - | -14.89 Million | - | - | - | -369 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -4.21 Million | - | - | - | 4.26 Million |
| Accounts receivables | - | 18.37 Million | - | - | - | -108.56 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | 61.77 Million | - | - | - | -39.8 Million |
| Other working capital | - | -3.02 Million | - | - | - | 6.03 Million |
| Cash at beginning of period | - | 27.17 Million | - | - | - | 8.33 Million |
| Cash at end of period | - | 17.41 Million | - | - | - | 27.17 Million |
| Capital Expenditure | - | -9.04 Million | - | - | - | -3.33 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -9.75 Million | - | - | - | 18.83 Million |
| Free Cash Flow | - | -21.41 Million | - | - | - | 14.69 Million |
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