Jet Infraventure Limited (JETINFRA.BO)
INR 26.18
(0.0%)
INR 26.18
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -604 Thousand | -1.51 Million | 11.2 Million | 623.31 Thousand | -9.17 Million | -8.86 Million |
| Net Income | 595 Thousand | 561.65 Thousand | 411.49 Thousand | -3.89 Million | -4.05 Million | 696.21 Thousand |
| Depreciation & Amortization | 68 Thousand | 73.14 Thousand | 89.52 Thousand | 128.2 Thousand | 163.24 Thousand | 103.98 Thousand |
| Deferred income taxes | - | - | - | -5184.00 | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.26 Million | -2.14 Million | 10.7 Million | 4.39 Million | -1.61 Million | -5.3 Million |
| Other non-cash items | 323 Thousand | 2.63 Million | -3.97 Million | -633.28 Thousand | -1.72 Million | 1.08 Million |
| Investing Cash Flow | - | 5549.00 | -47 Thousand | - | 11.3 Million | 12.52 Million |
| Investments in PPE | -3.00 | - | - | - | -57.18 Thousand | -97.47 Thousand |
| Acquisitions | - | 5549.00 | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -47 Thousand | - | 11.35 Million | 12.62 Million |
| Financing Cash Flow | -2.42 Million | 3.06 Million | -14.24 Million | 1.66 Million | -2.07 Million | -1.3 Million |
| Debt repayment | -2.42 Million | -3.06 Million | -14.24 Million | -1.66 Million | -2.07 Million | -5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -35.00 | 3.00 | 1.00 | 3.69 Million |
| Accounts receivables | -460 Thousand | -3.48 Million | 3.95 Million | -225.83 Thousand | 132.71 Thousand | 1.5 Million |
| Accounts payables | -305 Thousand | 3.54 Million | 1.42 Million | 740.94 Thousand | -927.69 Thousand | 1.13 Million |
| Inventory | 578 Thousand | -2.54 Million | -1.22 Million | 374.57 Thousand | -818.03 Thousand | -7.87 Million |
| Other working capital | -1.08 Million | 339.19 Thousand | 6.54 Million | 3.5 Million | - | -65.31 Thousand |
| Cash at beginning of period | 3.75 Million | 2.19 Million | 5.28 Million | 2.99 Million | 2.93 Million | 579.55 Thousand |
| Cash at end of period | 730 Thousand | 3.75 Million | 2.19 Million | 5.28 Million | 2.99 Million | 2.93 Million |
| Capital Expenditure | -3.00 | - | - | - | -57.18 Thousand | -97.47 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3.02 Million | 1.56 Million | -3.08 Million | 2.28 Million | 60.48 Thousand | 2.35 Million |
| Free Cash Flow | -604 Thousand | -1.51 Million | 11.2 Million | 623.31 Thousand | -9.22 Million | -8.95 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 595 Thousand | 430 Thousand | 164 Thousand | 561.65 Thousand | 2.84 Million | -2.28 Million |
| Depreciation & Amortization | 68 Thousand | 35 Thousand | 33 Thousand | 73.14 Thousand | 37 Thousand | 37 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.26 Million | 305 Thousand | -1.57 Million | -2.14 Million | -1.29 Million | -848 Thousand |
| Other non-cash items | 323 Thousand | -574 Thousand | 898 Thousand | 2.63 Million | 2.45 Million | 178 Thousand |
| Investing Cash Flow | - | - | - | 5549.00 | 5549.00 | - |
| Investments in PPE | - | -767.7 Thousand | - | - | - | - |
| Acquisitions | - | - | - | 5549.00 | 5549.00 | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -2.42 Million | -207 Thousand | -2.21 Million | 3.06 Million | -635 Thousand | 3.7 Million |
| Debt repayment | -2.42 Million | -207 Thousand | -2.21 Million | -3.06 Million | -635 Thousand | -3.7 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | 7.4 Million |
| Accounts receivables | -460 Thousand | 171 Thousand | -631 Thousand | -3.48 Million | -1.46 Million | -2.01 Million |
| Accounts payables | -305 Thousand | 86 Thousand | -391 Thousand | 3.54 Million | 2.15 Million | 1.39 Million |
| Inventory | 578 Thousand | 387 Thousand | 191 Thousand | -2.54 Million | -3.06 Million | 518 Thousand |
| Other working capital | -1.08 Million | -339 Thousand | -741 Thousand | 339.19 Thousand | 1.08 Million | -743 Thousand |
| Cash at beginning of period | 3.75 Million | 168 Thousand | 3.75 Million | 2.19 Million | 2.8 Million | 2.19 Million |
| Cash at end of period | 730 Thousand | 730 Thousand | 168 Thousand | 3.75 Million | 3.75 Million | 2.8 Million |
| Capital Expenditure | - | -767.7 Thousand | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | 2445.00 | - |
| Net cash flow / Change in cash | -3.02 Million | 562 Thousand | -3.59 Million | 1.56 Million | 954.97 Thousand | 608.55 Thousand |
| Free Cash Flow | -604 Thousand | 2297.00 | -1.37 Million | -1.51 Million | 1.58 Million | -3.09 Million |
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