Jetking Infotrain Limited (JETKINGQ.BO)
INR 100.0
(-0.24%)
INR 100.0
(-0.24%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.13 Million | 6.21 Million | -17.14 Million | -1.99 Million | -64.26 Million | -45.34 Million |
| Net Income | -5.03 Million | -1.48 Million | 14.7 Million | 2.13 Million | -82.24 Million | -21.84 Million |
| Depreciation & Amortization | 22.37 Million | 19.65 Million | 20.31 Million | 21.65 Million | 25.73 Million | 21.53 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 17.32 Million | 23.63 Million | -7.98 Million | 33.05 Million | -34.84 Million | -24.24 Million |
| Other non-cash items | -9.37 Million | -35.59 Million | -44.17 Million | -58.83 Million | 27.09 Million | -20.78 Million |
| Investing Cash Flow | -42.95 Million | 40.45 Million | 28.96 Million | 19.71 Million | 67.48 Million | 37.87 Million |
| Investments in PPE | -70.64 Million | -27.31 Million | -6.38 Million | -6.04 Million | -13.89 Million | -27.72 Million |
| Acquisitions | 9000.00 | 11.92 Million | 224 Thousand | 853 Thousand | 2000.00 | 157 Thousand |
| Investment purchases | -2.21 Million | -16.81 Million | -8.79 Million | -5.48 Million | -13.52 Million | -98.32 Million |
| Sales/Maturities of investments | 21.86 Million | 52.2 Million | 9.07 Million | 6.94 Million | 70.07 Million | 154.31 Million |
| Other Investing Activities | 8.03 Million | 20.46 Million | 34.84 Million | 23.45 Million | 24.82 Million | 9.44 Million |
| Financing Cash Flow | -5.46 Million | -5.19 Million | -5.16 Million | -2.77 Million | -1.62 Million | -236 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.46 Million | - | - | - | -1.62 Million | - |
| Accounts receivables | 9.07 Million | 7.43 Million | 510 Thousand | -5.51 Million | -7.82 Million | -8.95 Million |
| Accounts payables | 8.32 Million | 15.29 Million | -2.65 Million | 2.59 Million | -7.61 Million | 5.2 Million |
| Inventory | -72 Thousand | 914 Thousand | 272 Thousand | 280 Thousand | 286 Thousand | -526 Thousand |
| Other working capital | 8.32 Million | - | -6.11 Million | 35.68 Million | -19.69 Million | -19.97 Million |
| Cash at beginning of period | 75.13 Million | 33.65 Million | 26.99 Million | 12.05 Million | 7.21 Million | 14.91 Million |
| Cash at end of period | 35.65 Million | 75.13 Million | 33.65 Million | 26.99 Million | 12.05 Million | 7.21 Million |
| Capital Expenditure | -70.64 Million | -27.31 Million | -6.38 Million | -6.04 Million | -13.89 Million | -27.72 Million |
| Effect of forex changes on cash | - | - | 1000.00 | - | 3.24 Million | - |
| Net cash flow / Change in cash | -39.47 Million | 41.48 Million | 6.65 Million | 14.94 Million | 4.84 Million | -7.69 Million |
| Free Cash Flow | -72.77 Million | -21.1 Million | -23.52 Million | -8.04 Million | -78.15 Million | -73.06 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.03 Million | -800 Thousand | 1.26 Million | -10.06 Million | -1.48 Million | 15.97 Million |
| Depreciation & Amortization | 22.37 Million | 5.64 Million | 5.81 Million | 5.34 Million | 19.65 Million | 5.38 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 17.32 Million | - | - | - | 23.63 Million | - |
| Other non-cash items | -9.37 Million | -5.64 Million | -5.81 Million | -5.34 Million | -35.59 Million | -5.38 Million |
| Investing Cash Flow | -42.95 Million | - | - | - | 40.45 Million | - |
| Investments in PPE | -70.64 Million | - | - | - | -27.31 Million | - |
| Acquisitions | 9000.00 | - | - | - | 11.92 Million | - |
| Investment purchases | -2.21 Million | - | - | - | -16.81 Million | - |
| Sales/Maturities of investments | 21.86 Million | - | - | - | 52.2 Million | - |
| Other Investing Activities | 8.03 Million | - | - | - | 20.46 Million | - |
| Financing Cash Flow | -5.46 Million | - | - | - | -5.19 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 9.07 Million | - | - | - | 7.43 Million | - |
| Accounts payables | 8.32 Million | - | - | - | 15.29 Million | - |
| Inventory | -72 Thousand | - | - | - | 914 Thousand | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 75.13 Million | 22.9 Million | 21.64 Million | 75.13 Million | 33.65 Million | 59.15 Million |
| Cash at end of period | 35.65 Million | -800 Thousand | 22.9 Million | -10.06 Million | 75.13 Million | 75.13 Million |
| Capital Expenditure | -70.64 Million | - | - | - | -27.31 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -39.47 Million | -23.7 Million | 1.26 Million | -85.19 Million | 41.48 Million | 15.97 Million |
| Free Cash Flow | -72.77 Million | -800 Thousand | 1.26 Million | -10.06 Million | -21.1 Million | 15.97 Million |
MAY
0M3L
3903
0EV1
CBCY
CLC