Jamshri Realty Limited (JAMSHRI.BO)

INR 142.95

(-0.94%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -55.76 Million -35.21 Million -41.34 Million -19.55 Million -8.38 Million 30.73 Thousand
Net Income -31.85 Million -40.02 Million -54.85 Million -30.41 Million -46.42 Million -6.52 Million
Depreciation & Amortization 9.64 Million 6.19 Million 12.9 Million 13.34 Million 10.58 Million 8.53 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 5.77 Million 4.92 Million -3.4 Million 8.46 Million 21.63 Million 42.61 Million
Other non-cash items -30.42 Million -178 Thousand 34.98 Million 4.42 Million 7.49 Million -70.3 Million
Investing Cash Flow -11.36 Million -25.36 Million -122.81 Million 5.5 Million -23.26 Million 31.09 Million
Investments in PPE -24.94 Million -31 Million -17.35 Million -7.69 Million -20.8 Million -1.12 Million
Acquisitions 6.01 Million 823 Thousand 4.64 Million 1.93 Million - 6.28 Million
Investment purchases -255 Thousand - -3.52 Million - -13.19 Million -
Sales/Maturities of investments 61.45 Million 3.52 Million - 11.26 Million - 3.6 Million
Other Investing Activities -47.63 Million 1.29 Million -106.58 Million 11.26 Million -2.45 Million 22.32 Million
Financing Cash Flow 258.44 Million 17.89 Million 21.86 Million 14.29 Million 80.75 Million 6.73 Million
Debt repayment -258.44 Million -17.89 Million -24.69 Million -18.99 Million -86.81 Million -12.39 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -1000.00 -18.7 Million 1000.00 -4.14 Million 63.82 Million -14.44 Million
Accounts receivables -5.07 Million -1.01 Million -790 Thousand 1.73 Million 16.42 Million 35.4 Million
Accounts payables 15.46 Million 7.27 Million -4.37 Million 9.58 Million 954.3 Thousand -38.54 Million
Inventory - - - - 2.1 Million 45.91 Million
Other working capital -4.62 Million -1.32 Million 1.76 Million -2.86 Million 2.15 Million -154.92 Thousand
Cash at beginning of period 4.29 Million 416 Thousand 248.36 Thousand 8656.00 664.71 Thousand 92.78 Thousand
Cash at end of period 6.83 Million 4.29 Million 416 Thousand 248.36 Thousand 8656.00 664.71 Thousand
Capital Expenditure -24.94 Million -31 Million -17.35 Million -7.69 Million -20.8 Million -1.12 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 2.54 Million 3.87 Million 167.63 Thousand 239.71 Thousand -656.05 Thousand 571.93 Thousand
Free Cash Flow -80.7 Million -66.22 Million -58.69 Million -27.25 Million -29.19 Million -1.09 Million

Cash Flow Charts