Jayabharat Credit Limited (JAYBHCR.BO)
INR 11.81
(0.0%)
INR 11.81
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -10.01 Million | -6.67 Million | -10.67 Million | -6.6 Million | -10.62 Million |
| Net Income | -10.62 Million | -6.02 Million | -8.71 Million | -7.77 Million | -11.5 Million |
| Depreciation & Amortization | 66 Thousand | 42 Thousand | 74 Thousand | 80.02 Thousand | 87.03 Thousand |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 550 Thousand | 2.21 Million | -2 Million | 1.09 Million | 791.59 Thousand |
| Other non-cash items | - | 3.01 Million | -23 Thousand | - | - |
| Investing Cash Flow | -185 Thousand | 9.07 Million | 46 Thousand | -23.14 Thousand | -26.59 Thousand |
| Investments in PPE | -185 Thousand | -77 Thousand | - | - | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | 200 Thousand | - | - | - |
| Other Investing Activities | - | -97 Thousand | 46 Thousand | -23.14 Thousand | -26.59 Thousand |
| Financing Cash Flow | 10.02 Million | -2.31 Million | 10.77 Million | 6.51 Million | 10.63 Million |
| Debt repayment | -10.02 Million | -706 Thousand | -10.77 Million | -6.51 Million | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | - | -100.00 | 10.77 Million | 6.51 Million | 10.63 Million |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | 550 Thousand | 2.21 Million | -2 Million | 1.09 Million | 791.59 Thousand |
| Cash at beginning of period | 424 Thousand | 348 Thousand | 198 Thousand | 307.7 Thousand | 330.36 Thousand |
| Cash at end of period | 247 Thousand | 424 Thousand | 348 Thousand | 198.36 Thousand | 307.7 Thousand |
| Capital Expenditure | -185 Thousand | -77 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -177 Thousand | 76 Thousand | 150 Thousand | -109.34 Thousand | -22.66 Thousand |
| Free Cash Flow | -10.19 Million | -6.75 Million | -10.67 Million | -6.6 Million | -10.62 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2237.00 | -10.62 Million | -4282.00 | -1410.00 | -1800.00 | -3137.00 |
| Depreciation & Amortization | - | 66 Thousand | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 550 Thousand | - | - | - | - |
| Other non-cash items | 2237.00 | - | 4282.00 | 1410.00 | 1800.00 | 3137.00 |
| Investing Cash Flow | - | -185 Thousand | - | - | - | - |
| Investments in PPE | - | -185 Thousand | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | 10.02 Million | - | - | - | - |
| Debt repayment | - | -10.02 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | 424 Thousand | - | - | - | - |
| Cash at end of period | - | 247 Thousand | - | - | - | - |
| Capital Expenditure | - | -185 Thousand | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -177 Thousand | - | - | - | - |
| Free Cash Flow | - | -10.19 Million | - | - | - | - |
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