Jauss Polymers Limited (JAUSPOL.BO)
INR 8.38
(-4.88%)
INR 8.38
(-4.88%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 573 Thousand | 1000.00 | -8.51 Million | -2.23 Million | -14.05 Million |
| Net Income | -5.6 Million | -1.87 Million | -2.5 Million | -17.27 Million | 257 Thousand |
| Depreciation & Amortization | 988 Thousand | 459 Thousand | 642 Thousand | 4.9 Million | 6.2 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 5.18 Million | 1.41 Million | -6.7 Million | -2.73 Million | -19.09 Million |
| Other non-cash items | 89 Thousand | 1.87 Million | 51 Thousand | 31 Thousand | 549 Thousand |
| Investing Cash Flow | - | - | - | 9.7 Million | 426 Thousand |
| Investments in PPE | - | - | - | - | -1.25 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | - | - | 9.7 Million | 1.68 Million |
| Financing Cash Flow | -23 Thousand | - | -51 Thousand | -548 Thousand | -924 Thousand |
| Debt repayment | - | - | - | -412 Thousand | -216 Thousand |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -23 Thousand | - | -51 Thousand | -414 Thousand | -466 Thousand |
| Accounts receivables | - | - | - | 12.88 Million | -1.74 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | 5.92 Million | 3.35 Million |
| Other working capital | 5.1 Million | - | - | -18.4 Million | -20.69 Million |
| Cash at beginning of period | 1.21 Million | 1.2 Million | 9.77 Million | 2.85 Million | 17.4 Million |
| Cash at end of period | 1.78 Million | 1.21 Million | 1.2 Million | 9.77 Million | 2.85 Million |
| Capital Expenditure | - | - | - | - | -1.25 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 573 Thousand | 2000.00 | -8.56 Million | 6.92 Million | -14.54 Million |
| Free Cash Flow | 573 Thousand | 1000.00 | -8.51 Million | -2.23 Million | -15.3 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1208.00 | -5.6 Million | -1920.00 | -793.00 | -1883.00 | -1008.00 |
| Depreciation & Amortization | - | 988 Thousand | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 5.18 Million | - | - | - | - |
| Other non-cash items | 1208.00 | 89 Thousand | 1920.00 | 793.00 | 1883.00 | 1008.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 5.1 Million | - | - | - | - |
| Cash at beginning of period | - | 1.21 Million | - | - | - | - |
| Cash at end of period | - | 1.78 Million | - | - | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 573 Thousand | - | - | - | - |
| Free Cash Flow | - | 573 Thousand | - | - | - | - |
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INDGELA
2722
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