Jayaswal Neco Industries Limited (JAYNECOIND.BO)
INR 41.13
(-0.82%)
INR 41.13
(-0.82%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.05 Billion | 7.38 Billion | 8.6 Billion | 4.47 Billion | 3.12 Billion | 3.73 Billion |
| Net Income | 2.09 Billion | 340.99 Million | 23.1 Billion | -5.58 Billion | -15.03 Billion | -4.44 Billion |
| Depreciation & Amortization | 2.65 Billion | 2.65 Billion | 2.6 Billion | 2.66 Billion | 2.76 Billion | 2.72 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.32 Billion | 6.8 Million | -4.4 Billion | -2.03 Billion | 995.54 Million | -1.67 Billion |
| Other non-cash items | 9.07 Billion | 4.38 Billion | -12.7 Billion | 9.43 Billion | 14.4 Billion | 7.12 Billion |
| Investing Cash Flow | -1.82 Billion | -566.25 Million | -259.27 Million | -169.89 Million | -286 Million | -134.87 Million |
| Investments in PPE | -1.9 Billion | -660.96 Million | -302.98 Million | -176.01 Million | -342.97 Million | -160.1 Million |
| Acquisitions | 79.3 Million | 25.68 Million | 2.44 Million | 3000.00 | 33.55 Million | 4.57 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 6.09 Million |
| Other Investing Activities | 131 Million | 69.02 Million | 41.26 Million | 6.11 Million | 23.42 Million | 14.56 Million |
| Financing Cash Flow | -59.5 Million | -7.92 Billion | -9.43 Billion | -1.49 Billion | -2.83 Billion | -3.72 Billion |
| Debt repayment | -33.58 Billion | -7.39 Billion | -6.62 Billion | -75.98 Million | -76.99 Million | -489.68 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 33.53 Billion | -527.38 Million | -2.8 Billion | -1.42 Billion | -2.76 Billion | -3.23 Billion |
| Accounts receivables | -1.01 Billion | 689.98 Million | -2.41 Billion | -1.07 Billion | 1.73 Billion | 13.85 Million |
| Accounts payables | -8.8 Million | 76.77 Million | 1.08 Billion | -519.96 Million | -546.35 Million | 755.8 Million |
| Inventory | -2.1 Billion | -759.95 Million | -3.07 Billion | -449.31 Million | -196.84 Million | -2.44 Billion |
| Other working capital | -188.6 Million | - | - | - | - | - |
| Cash at beginning of period | 720.1 Million | 1.81 Billion | 2.9 Billion | 100.34 Million | 98.03 Million | 797.81 Million |
| Cash at end of period | 1.4 Billion | 720.1 Million | 1.81 Billion | 2.9 Billion | 100.34 Million | 98.03 Million |
| Capital Expenditure | -1.9 Billion | -660.96 Million | -302.98 Million | -176.01 Million | -342.97 Million | -160.1 Million |
| Effect of forex changes on cash | - | - | - | - | - | -580 Million |
| Net cash flow / Change in cash | 681.19 Million | -1.09 Billion | -1.08 Billion | 2.8 Billion | 2.31 Million | -699.77 Million |
| Free Cash Flow | 154.7 Million | 6.72 Billion | 8.3 Billion | 4.3 Billion | 2.78 Billion | 3.57 Billion |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.09 Billion | 887.6 Million | 916 Million | 275.9 Million | 340.99 Million | 52 Million |
| Depreciation & Amortization | 2.65 Billion | 667 Million | 666.1 Million | 657.3 Million | 2.65 Billion | 677.6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.32 Billion | - | - | - | 6.8 Million | - |
| Other non-cash items | 9.07 Billion | -667 Million | -666.1 Million | -657.3 Million | 4.38 Billion | -677.6 Million |
| Investing Cash Flow | -1.82 Billion | - | - | - | -566.25 Million | - |
| Investments in PPE | -1.9 Billion | - | - | - | -660.96 Million | - |
| Acquisitions | 79.3 Million | - | - | - | 25.68 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 69.02 Million | - |
| Financing Cash Flow | -59.5 Million | - | - | - | -7.92 Billion | - |
| Debt repayment | -33.58 Billion | - | - | - | -7.39 Billion | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 33.53 Billion | - | - | - | -527.38 Million | - |
| Accounts receivables | -1.01 Billion | - | - | - | 689.98 Million | - |
| Accounts payables | -8.8 Million | - | - | - | 76.77 Million | - |
| Inventory | -2.1 Billion | - | - | - | -759.95 Million | - |
| Other working capital | -188.6 Million | - | - | - | - | - |
| Cash at beginning of period | 720.1 Million | 691.7 Million | -224.3 Million | 720.1 Million | 1.81 Billion | 668.1 Million |
| Cash at end of period | 1.4 Billion | 887.6 Million | 691.7 Million | 275.9 Million | 720.1 Million | 720.1 Million |
| Capital Expenditure | -1.9 Billion | - | - | - | -660.96 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 681.19 Million | 195.9 Million | 916 Million | -444.2 Million | -1.09 Billion | 52 Million |
| Free Cash Flow | 154.7 Million | 887.6 Million | 916 Million | 275.9 Million | 6.72 Billion | 52 Million |
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