Jayant Agro-Organics Limited (JAYAGROGN.BO)

INR 288.4

(-1.9%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 75.52 Million 1.22 Billion 650.15 Million 401.26 Million 3.43 Billion 1.7 Billion
Net Income 527.68 Million 707.13 Million 1.24 Billion 709.42 Million -606.49 Million 908.31 Million
Depreciation & Amortization 158.87 Million 153.86 Million 136.5 Million 134.87 Million 135.12 Million 112.71 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -639.93 Million 432.96 Million -586.74 Million -724.13 Million 3.63 Billion 620.76 Million
Other non-cash items 1.03 Billion -68.87 Million -142.38 Million 281.1 Million 277.8 Million 61.49 Million
Investing Cash Flow -532.86 Million -407.03 Million -174.57 Million -58.65 Million -283.17 Million -63.61 Million
Investments in PPE -533.31 Million -408.66 Million -176.81 Million -63.77 Million -330.61 Million -120.7 Million
Acquisitions 447 Thousand 925 Thousand 500 Thousand 1.29 Million - 683.8 Thousand
Investment purchases - - 1.54 Million - - -471.14 Thousand
Sales/Maturities of investments - - 186 Thousand - 19.25 Million -
Other Investing Activities 1.71 Million 714 Thousand 1000.00 3.83 Million 28.18 Million 56.88 Million
Financing Cash Flow 439.58 Million -883.66 Million -353.14 Million -356.49 Million -3.12 Billion -1.62 Billion
Debt repayment -617.46 Million -631.87 Million -155.01 Million -195.24 Million -2.69 Billion -1.11 Billion
Dividends payments -150 Million -90 Million -30 Million - -72.33 Million -61.9 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -1000.00 -161.78 Million -168.13 Million -161.25 Million -369.02 Million -456.57 Million
Accounts receivables -422.74 Million -28.24 Million 127.18 Million -186.45 Million 606.16 Million 250.52 Million
Accounts payables -38.07 Million -29.57 Million 280.69 Million 181.43 Million -697.77 Million 418.52 Million
Inventory -229.88 Million 541.91 Million -959.14 Million -649.76 Million 3.09 Billion -126.1 Million
Other working capital 50.77 Million -51.14 Million -35.47 Million -69.35 Million 626.43 Million 77.81 Million
Cash at beginning of period 123.38 Million 187.03 Million 64.61 Million 78.49 Million 50.62 Million 37.53 Million
Cash at end of period 107.02 Million 121.42 Million 187.03 Million 64.61 Million 78.49 Million 50.62 Million
Capital Expenditure -533.31 Million -408.66 Million -176.81 Million -63.77 Million -330.61 Million -120.7 Million
Effect of forex changes on cash - -1000.00 1000.00 -1000.00 1.00 1.00
Net cash flow / Change in cash -16.35 Million -65.61 Million 122.42 Million -13.88 Million 27.86 Million 13.09 Million
Free Cash Flow -457.78 Million 816.41 Million 473.33 Million 337.49 Million 3.1 Billion 1.58 Billion

Cash Flow Charts