JAYATMA INDUSTRIES LIMITED (JAYIND.BO)

INR 18.5

(4.17%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 143.96 Million -45.04 Million 6.64 Million 68.88 Million 48.13 Million 1.41 Million
Net Income 658 Thousand 1.01 Million 2.67 Million 2.34 Million 1.84 Million 5.05 Million
Depreciation & Amortization 5.19 Million 3.41 Million 3.12 Million 3.14 Million 3.4 Million 3.29 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 127.93 Million -50.34 Million 28.45 Million 35.81 Million -3.93 Million -45.4 Million
Other non-cash items 10.17 Million 865 Thousand -27.61 Million 27.58 Million 46.83 Million 38.46 Million
Investing Cash Flow -35.06 Million -14.77 Million -1.19 Million 1.54 Million 640.94 Thousand -1.54 Million
Investments in PPE -36 Million -14.77 Million - - -1.64 Million -107.1 Thousand
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities 938 Thousand - -1.19 Million 1.54 Million 2.28 Million -1.43 Million
Financing Cash Flow -14.96 Million -9.4 Million -11.98 Million -19.28 Million -21.52 Million -16.56 Million
Debt repayment - - - -2.05 Million -1.25 Million -
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -14.96 Million -9.4 Million -11.98 Million -17.22 Million -22.78 Million -16.56 Million
Accounts receivables 195.65 Million -72.11 Million 51.43 Million 11.21 Million -64.35 Million -13.72 Million
Accounts payables - - - - - -
Inventory -75.09 Million 10.03 Million -7.73 Million -1.56 Million 48.73 Million -21.7 Million
Other working capital 7.37 Million 11.74 Million -15.25 Million 26.16 Million 11.68 Million -9.97 Million
Cash at beginning of period -178.77 Million -108.59 Million -102.06 Million -153.2 Million -180.45 Million -203.18 Million
Cash at end of period -84.83 Million -177.83 Million -108.59 Million -102.06 Million -153.2 Million -180.45 Million
Capital Expenditure -36 Million -14.77 Million - - -1.64 Million -107.1 Thousand
Effect of forex changes on cash - - 574.00 - - 39.42 Million
Net cash flow / Change in cash 93.93 Million -69.23 Million -6.53 Million 51.14 Million 27.24 Million 22.73 Million
Free Cash Flow 107.95 Million -59.82 Million 6.64 Million 68.88 Million 46.49 Million 1.3 Million

Cash Flow Charts