Jayshree Chemicals Limited (JAYCH.BO)

INR 10.85

(2.84%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 3.1 Million -20.53 Million -28 Million 32 Thousand -273.58 Thousand -273.58 Thousand
Net Income -35.1 Million -2.01 Million -3.39 Million -2.36 Million -46.86 Million -46.86 Million
Depreciation & Amortization 2.5 Million 2.53 Million 2.55 Million 2.58 Million 3.04 Million 3.04 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 13.1 Million -11.14 Million -17.41 Million 11.02 Million 52.06 Million 52.06 Million
Other non-cash items -9 Million -9.9 Million -9.75 Million -11.21 Million -8.51 Million -8.51 Million
Investing Cash Flow 3.2 Million 11.15 Million 66.4 Million -53.69 Million 30.45 Million 30.45 Million
Investments in PPE -30 Thousand 11.63 Million -179 Thousand -22 Thousand - -
Acquisitions - -10 Thousand - - 96.45 Thousand 297.48 Thousand
Investment purchases -4.3 Million -3.5 Million -9.21 Million -65.86 Million - -
Sales/Maturities of investments - 35 Thousand 65.71 Million - 13.66 Million 13.66 Million
Other Investing Activities 3.2 Million 3 Million 10.08 Million 12.19 Million 16.69 Million 16.49 Million
Financing Cash Flow -35.4 Million 143 Thousand 1000.00 -8000.00 -9.65 Million -9.65 Million
Debt repayment -34.4 Million -4.02 Million - - -8 Million -8 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -35.4 Million 4.16 Million 1000.00 -8000.00 -1.65 Million -1.65 Million
Accounts receivables 13.1 Million -10.39 Million -14.87 Million 13.26 Million 16.6 Million 47.29 Million
Accounts payables -728 Thousand -422 Thousand -335 Thousand -2.82 Million -21.63 Million -7.76 Million
Inventory 700 Thousand -325 Thousand -2.2 Million 587 Thousand 12.53 Million 12.53 Million
Other working capital -728 Thousand - - 431.00 44.56 Million -
Cash at beginning of period 31.3 Million 40.02 Million 1.62 Million 55.29 Million 8.91 Million 8.91 Million
Cash at end of period 2.2 Million 31.27 Million 40.02 Million 1.62 Million 29.44 Million 29.44 Million
Capital Expenditure -30 Thousand 11.63 Million -179 Thousand -22 Thousand - -
Effect of forex changes on cash - 484 Thousand -2000.00 - - -
Net cash flow / Change in cash -29.1 Million -8.75 Million 38.4 Million -53.67 Million 20.52 Million 20.52 Million
Free Cash Flow 3.07 Million -8.9 Million -28.18 Million 10 Thousand -273.58 Thousand -273.58 Thousand

Cash Flow Charts