Jay Ushin Limited (JAYUSH.BO)
INR 704.05
(-2.36%)
INR 704.05
(-2.36%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -284.44 Million | 224.21 Million | 277.12 Million | 139.66 Million | 662.89 Million | 427.89 Million |
| Net Income | 142.92 Million | 181.64 Million | 161.87 Million | 5.56 Million | 17.19 Million | 126.69 Million |
| Depreciation & Amortization | 105.35 Million | 148.66 Million | 151.6 Million | 191.66 Million | 194.22 Million | 159.33 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -683.96 Million | -68.63 Million | -34.89 Million | -63.68 Million | 365.42 Million | 118.12 Million |
| Other non-cash items | 520.49 Million | -37.47 Million | -1.45 Million | 6.11 Million | 86.04 Million | 23.73 Million |
| Investing Cash Flow | -53 Million | 34.44 Million | 18.31 Million | 27.19 Million | -288.05 Million | -235.72 Million |
| Investments in PPE | -211.19 Million | -200.34 Million | -171.04 Million | -126.99 Million | -492.54 Million | -395.49 Million |
| Acquisitions | 29.13 Million | 72.33 Million | 64.96 Million | 37.57 Million | 128.66 Million | -7000.00 |
| Investment purchases | - | -6.09 Million | 220 Thousand | - | -10 Million | 69.14 Million |
| Sales/Maturities of investments | 285 Thousand | 406 Thousand | 76 Thousand | - | 7000.00 | 9.36 Million |
| Other Investing Activities | 128.77 Million | 168.15 Million | 124.1 Million | 116.61 Million | 85.81 Million | 81.27 Million |
| Financing Cash Flow | 336.39 Million | -258.73 Million | -297.65 Million | -163.73 Million | -398.02 Million | -182.62 Million |
| Debt repayment | -364.31 Million | -247.51 Million | -320.25 Million | -132.47 Million | -309.59 Million | -322.32 Million |
| Dividends payments | -11.59 Million | -11.59 Million | - | - | -13.98 Million | -13.97 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -139.86 Million | 374 Thousand | 22.59 Million | -31.26 Million | -76.83 Million | 151.28 Million |
| Accounts receivables | 82.98 Million | -112.59 Million | -34.07 Million | -63.52 Million | 119.9 Million | 623.76 Million |
| Accounts payables | -349.5 Million | 157.04 Million | 24.9 Million | -301.42 Million | 79.11 Million | -221.92 Million |
| Inventory | 107.97 Million | -96.61 Million | -96.29 Million | 206.6 Million | -16.09 Million | -190.1 Million |
| Other working capital | -525.42 Million | -16.47 Million | 70.56 Million | 94.66 Million | 182.5 Million | -93.61 Million |
| Cash at beginning of period | 4.93 Million | 2.48 Million | 4.69 Million | 1.89 Million | 25.08 Million | 15.53 Million |
| Cash at end of period | 4.83 Million | 2.4 Million | 2.48 Million | 5.01 Million | 1.89 Million | 25.08 Million |
| Capital Expenditure | -211.19 Million | -200.34 Million | -171.04 Million | -126.99 Million | -492.54 Million | -395.49 Million |
| Effect of forex changes on cash | - | 1000.00 | 1000.00 | - | - | - |
| Net cash flow / Change in cash | -102 Thousand | -78 Thousand | -2.21 Million | 3.12 Million | -23.18 Million | 9.54 Million |
| Free Cash Flow | -495.63 Million | 23.86 Million | 106.08 Million | 12.66 Million | 170.35 Million | 32.4 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 142.92 Million | 38.47 Million | 42.71 Million | 27.05 Million | 181.64 Million | 28.91 Million |
| Depreciation & Amortization | 105.35 Million | 25.87 Million | 27.16 Million | 23.04 Million | 148.66 Million | 30.21 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -683.96 Million | - | - | - | -68.63 Million | - |
| Other non-cash items | 520.49 Million | -12.59 Million | -27.16 Million | -23.04 Million | -37.47 Million | -30.21 Million |
| Investing Cash Flow | -53 Million | - | - | - | 34.44 Million | - |
| Investments in PPE | -211.19 Million | - | - | - | -200.34 Million | - |
| Acquisitions | 29.13 Million | - | - | - | 72.33 Million | - |
| Investment purchases | - | - | - | - | -6.09 Million | - |
| Sales/Maturities of investments | 285 Thousand | - | - | - | 406 Thousand | - |
| Other Investing Activities | 128.77 Million | - | - | - | 168.15 Million | - |
| Financing Cash Flow | 336.39 Million | - | - | - | -258.73 Million | - |
| Debt repayment | -364.31 Million | - | - | - | -247.51 Million | - |
| Dividends payments | -11.59 Million | - | - | - | -11.59 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 374 Thousand | - |
| Accounts receivables | 82.98 Million | - | - | - | -112.59 Million | - |
| Accounts payables | -349.5 Million | - | - | - | 157.04 Million | - |
| Inventory | 107.97 Million | - | - | - | -96.61 Million | - |
| Other working capital | -525.42 Million | - | - | - | -16.47 Million | - |
| Cash at beginning of period | 4.93 Million | 5.66 Million | -37.05 Million | 4.93 Million | 2.48 Million | -23.98 Million |
| Cash at end of period | 4.83 Million | 57.42 Million | 5.66 Million | 27.05 Million | 2.4 Million | 4.93 Million |
| Capital Expenditure | -211.19 Million | - | - | - | -200.34 Million | - |
| Effect of forex changes on cash | - | - | - | - | 1000.00 | - |
| Net cash flow / Change in cash | -102 Thousand | 51.75 Million | 42.71 Million | 22.11 Million | -78 Thousand | 28.91 Million |
| Free Cash Flow | -495.63 Million | 51.75 Million | 42.71 Million | 27.05 Million | 23.86 Million | 28.91 Million |
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TORNTPOWER
WANBURY
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