JCT Limited (JCTLTD.BO)
INR 1.33
(0.0%)
INR 1.33
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 179.59 Million | 331.27 Million | -20.15 Million | 688.15 Million | 575.75 Million | 463.42 Million |
| Net Income | -853.55 Million | 96.24 Million | 147 Million | -445.64 Million | -233.8 Million | -358.83 Million |
| Depreciation & Amortization | 116.66 Million | 133.38 Million | 145.68 Million | 150.25 Million | 225.6 Million | 304.93 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 582.17 Million | -15.31 Million | -726.85 Million | 696.46 Million | 206.42 Million | 242.74 Million |
| Other non-cash items | 334.31 Million | 116.95 Million | 414.02 Million | 287.08 Million | 377.53 Million | 274.58 Million |
| Investing Cash Flow | 77.67 Million | 390.16 Million | 7.88 Million | 88.83 Million | -26.3 Million | 42.84 Million |
| Investments in PPE | -38.21 Million | -26.31 Million | -48.98 Million | -42.52 Million | -51.68 Million | -60.89 Million |
| Acquisitions | 85.63 Million | 415.59 Million | 52.48 Million | 125.65 Million | 8.11 Million | 77.31 Million |
| Investment purchases | - | -10.41 Million | -10.5 Million | -11.53 Million | - | - |
| Sales/Maturities of investments | 19.15 Million | 33 Thousand | 25.39 Million | 28.73 Million | - | - |
| Other Investing Activities | 11.09 Million | 11.26 Million | -10.5 Million | -11.5 Million | 17.26 Million | 26.41 Million |
| Financing Cash Flow | -263.45 Million | -728.23 Million | -110.22 Million | -651.73 Million | -563.56 Million | -528.62 Million |
| Debt repayment | -98.38 Million | -183.83 Million | -11.99 Million | -259.66 Million | -411.58 Million | -231.69 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 600.75 Million | - |
| Other Financing Activities | -165.06 Million | -544.4 Million | -98.23 Million | -392.07 Million | -752.73 Million | -296.92 Million |
| Accounts receivables | 270.2 Million | -82.8 Million | -283.17 Million | 219.61 Million | 81.75 Million | 134.04 Million |
| Accounts payables | -75.3 Million | 69.69 Million | 63.37 Million | -125.23 Million | 78.9 Million | 413.7 Million |
| Inventory | 145.89 Million | -108.59 Million | 49.65 Million | 168.97 Million | -114.52 Million | -13.71 Million |
| Other working capital | 241.37 Million | 106.38 Million | -556.71 Million | 433.1 Million | 160.28 Million | -291.29 Million |
| Cash at beginning of period | 7.94 Million | 14.74 Million | 137.24 Million | 11.99 Million | 26.1 Million | 48.45 Million |
| Cash at end of period | 1.76 Million | 7.94 Million | 14.74 Million | 137.24 Million | 11.99 Million | 26.1 Million |
| Capital Expenditure | -38.21 Million | -26.31 Million | -48.98 Million | -42.52 Million | -51.68 Million | -60.89 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -6.18 Million | -6.79 Million | -122.49 Million | 125.24 Million | -14.11 Million | -22.34 Million |
| Free Cash Flow | 141.38 Million | 304.95 Million | -69.13 Million | 645.63 Million | 524.07 Million | 402.53 Million |
| Breakdown | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 | 2022 Q1 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -400.3 Million | -394.5 Million | -853.55 Million | -185.9 Million | -25.4 Million | 96.24 Million |
| Depreciation & Amortization | 24.4 Million | 28.1 Million | 116.66 Million | 26.5 Million | - | 133.38 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 582.17 Million | - | - | -15.31 Million |
| Other non-cash items | -24.4 Million | -28.1 Million | 334.31 Million | -26.5 Million | 25.4 Million | 116.95 Million |
| Investing Cash Flow | - | - | 77.67 Million | - | - | 390.16 Million |
| Investments in PPE | - | - | -38.21 Million | - | - | -26.31 Million |
| Acquisitions | - | - | 85.63 Million | - | - | 415.59 Million |
| Investment purchases | - | - | - | - | - | -10.41 Million |
| Sales/Maturities of investments | - | - | 19.15 Million | - | - | 33 Thousand |
| Other Investing Activities | - | - | 11.09 Million | - | - | 11.26 Million |
| Financing Cash Flow | - | - | -263.45 Million | - | - | -728.23 Million |
| Debt repayment | - | - | -98.38 Million | - | - | -183.83 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -165.06 Million | - | - | -544.4 Million |
| Accounts receivables | - | - | 270.2 Million | - | - | -82.8 Million |
| Accounts payables | - | - | -75.3 Million | - | - | 69.69 Million |
| Inventory | - | - | 145.89 Million | - | - | -108.59 Million |
| Other working capital | - | - | 241.37 Million | - | - | 106.38 Million |
| Cash at beginning of period | 89.87 Million | 484.37 Million | 7.94 Million | - | - | 14.74 Million |
| Cash at end of period | -400.3 Million | 89.87 Million | 1.76 Million | -185.9 Million | -25.4 Million | 7.94 Million |
| Capital Expenditure | - | - | -38.21 Million | - | - | -26.31 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -490.17 Million | -394.5 Million | -6.18 Million | -185.9 Million | -25.4 Million | -6.79 Million |
| Free Cash Flow | -400.3 Million | -394.5 Million | 141.38 Million | -185.9 Million | -25.4 Million | 304.95 Million |
CHP-UN
SCGY
BAJFF
6152
ATY
NWOR