Jattashankar Industries Limited (JATTAINDUS.BO)
INR 131.25
(5.0%)
INR 131.25
(5.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.57 Million | 1.26 Million | 7.81 Million | 24.34 Million | -2.01 Million | 11.23 Million |
| Net Income | 38.22 Million | 5.25 Million | 9.08 Million | 5.87 Million | 6.61 Million | 18.38 Million |
| Depreciation & Amortization | 2.42 Million | 2.57 Million | 2.53 Million | 2.33 Million | 2.35 Million | 2.23 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.6 Million | -1.59 Million | 883 Thousand | 19.49 Million | -6.97 Million | -4.41 Million |
| Other non-cash items | -41.4 Million | 2.93 Million | 1.72 Million | -18.37 Million | 7.5 Million | 4.06 Million |
| Investing Cash Flow | 3.77 Million | -1.48 Million | -7.69 Million | -24.25 Million | -931.22 Thousand | -8.36 Million |
| Investments in PPE | 3.57 Million | - | -1.26 Million | -2.29 Million | -250.83 Thousand | -8.32 Million |
| Acquisitions | 38.84 Million | - | - | 575 Thousand | - | 2.15 Million |
| Investment purchases | -30.97 Million | -8.48 Million | -9.99 Million | -29.09 Million | -3.92 Million | -4.77 Million |
| Sales/Maturities of investments | 1.34 Million | 7 Million | 3.56 Million | 6.55 Million | 3.24 Million | 2.57 Million |
| Other Investing Activities | -5.44 Million | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -4.22 Million | -3.33 Million | 2.83 Million | 19.53 Million | 2.04 Million | -911.56 Thousand |
| Accounts payables | 253 Thousand | -2.99 Million | 1.71 Million | -763.47 Thousand | -13.55 Million | -681.41 Thousand |
| Inventory | 4.4 Million | 3.56 Million | -5.88 Million | 924.56 Thousand | 4.7 Million | -2.96 Million |
| Other working capital | 1.16 Million | 1.16 Million | 2.21 Million | -204.19 Thousand | -176.62 Thousand | 151.45 Thousand |
| Cash at beginning of period | 5.05 Million | 5.28 Million | 5.16 Million | 4.99 Million | 7.94 Million | 5.07 Million |
| Cash at end of period | 505 Thousand | 5.05 Million | 5.28 Million | 5.16 Million | 4.99 Million | 7.94 Million |
| Capital Expenditure | 3.57 Million | - | -1.26 Million | -2.29 Million | -250.83 Thousand | -8.32 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -4.55 Million | -222 Thousand | 118.9 Thousand | 164.61 Thousand | -2.94 Million | 2.86 Million |
| Free Cash Flow | - | 1.26 Million | 6.55 Million | 22.04 Million | -2.26 Million | 2.91 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 38.22 Million | 1.92 Million | 1.35 Million | 2.02 Million | 5.25 Million | -1.07 Million |
| Depreciation & Amortization | 2.42 Million | 606 Thousand | 607 Thousand | 607 Thousand | 2.57 Million | 641 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.6 Million | - | - | - | -1.59 Million | - |
| Other non-cash items | -41.4 Million | -1.31 Million | -607 Thousand | -607 Thousand | 2.93 Million | -641 Thousand |
| Investing Cash Flow | 3.77 Million | - | - | - | -1.48 Million | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | 38.84 Million | - | - | - | - | - |
| Investment purchases | -30.97 Million | - | - | - | -8.48 Million | - |
| Sales/Maturities of investments | 1.34 Million | - | - | - | 7 Million | - |
| Other Investing Activities | -5.44 Million | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -4.22 Million | - | - | - | -3.33 Million | - |
| Accounts payables | 253 Thousand | - | - | - | -2.99 Million | - |
| Inventory | 4.4 Million | - | - | - | 3.56 Million | - |
| Other working capital | 1.16 Million | - | - | - | 1.16 Million | - |
| Cash at beginning of period | 5.05 Million | 4.82 Million | 3.47 Million | 5.05 Million | 5.28 Million | 6.13 Million |
| Cash at end of period | 505 Thousand | 6.03 Million | 4.82 Million | 2.02 Million | 5.05 Million | 5.05 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -4.55 Million | 1.21 Million | 1.35 Million | -3.03 Million | -222 Thousand | -1.07 Million |
| Free Cash Flow | -3.57 Million | 1.21 Million | 1.35 Million | 2.02 Million | 1.26 Million | -1.07 Million |
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