Jhandewalas Foods Limited (JFL.BO)
INR 80.01
(-2.0%)
INR 80.01
(-2.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 226.42 Million | 18.06 Million | 41.86 Million | 14.18 Million | 249.84 Million | 2.09 Million |
| Net Income | 242.17 Million | -914 Thousand | -40.94 Million | -185.65 Million | -237.31 Million | -158.69 Million |
| Depreciation & Amortization | 4.06 Million | 3.31 Million | 4.31 Million | 4.97 Million | 5.66 Million | 5.06 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -39.34 Million | 9.75 Million | 80.57 Million | 236.82 Million | 403.41 Million | 73.17 Million |
| Other non-cash items | 19.54 Million | 5.91 Million | -2.08 Million | -41.95 Million | 78.07 Million | 82.54 Million |
| Investing Cash Flow | 1.42 Million | 58.57 Million | -5.73 Million | -8.41 Million | -112.68 Million | -11.25 Million |
| Investments in PPE | -11.38 Million | -1.03 Million | -803 Thousand | -8.47 Million | -117.65 Million | -11.57 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 12.81 Million | 59.6 Million | -4.93 Million | 61 Thousand | 4.96 Million | 320.45 Thousand |
| Financing Cash Flow | -220.78 Million | -79.55 Million | -31.78 Million | -10.25 Million | -148.57 Million | 11.95 Million |
| Debt repayment | -10.04 Million | -434 Thousand | -26.27 Million | -1.32 Million | -36.81 Million | -19.55 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -230.83 Million | -79.98 Million | -5.51 Million | -8.92 Million | -111.75 Million | 31.51 Million |
| Accounts receivables | -2.17 Million | 47.58 Million | 36.93 Million | 162.24 Million | 231.1 Million | -45.36 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -30.18 Million | -19.98 Million | 40.38 Million | 66.46 Million | 135.48 Million | 108.37 Million |
| Other working capital | -6.98 Million | -17.84 Million | 3.26 Million | 8.11 Million | 36.82 Million | 10.16 Million |
| Cash at beginning of period | 3.58 Million | 6.49 Million | 2.16 Million | 6.64 Million | 18.07 Million | 15.26 Million |
| Cash at end of period | 10.65 Million | 3.58 Million | 6.49 Million | 2.16 Million | 6.64 Million | 18.07 Million |
| Capital Expenditure | -11.38 Million | -1.03 Million | -803 Thousand | -8.47 Million | -117.65 Million | -11.57 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 7.06 Million | -2.91 Million | 4.33 Million | -4.48 Million | -11.42 Million | 2.8 Million |
| Free Cash Flow | 215.04 Million | 17.03 Million | 41.05 Million | 5.7 Million | 132.18 Million | -9.47 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 242.17 Million | 122.57 Million | 122.57 Million | -1.49 Million | -1.49 Million | -914 Thousand |
| Depreciation & Amortization | 4.06 Million | 1.21 Million | 1.21 Million | 815.5 Thousand | 815.5 Thousand | 3.31 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -39.34 Million | -26.43 Million | -26.43 Million | 6.75 Million | 6.75 Million | 9.75 Million |
| Other non-cash items | 19.54 Million | -6.57 Million | -6.57 Million | 16.34 Million | 16.34 Million | 5.91 Million |
| Investing Cash Flow | 1.42 Million | 883.5 Thousand | 883.5 Thousand | -171.5 Thousand | -171.5 Thousand | 58.57 Million |
| Investments in PPE | -11.38 Million | -5.52 Million | -5.52 Million | -171.5 Thousand | -171.5 Thousand | -1.03 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 12.81 Million | 6.4 Million | 6.4 Million | - | - | 59.6 Million |
| Financing Cash Flow | -220.78 Million | -90.8 Million | -90.8 Million | -19.58 Million | -19.58 Million | -79.55 Million |
| Debt repayment | -10.04 Million | - | - | - | - | -434 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -230.83 Million | -90.8 Million | -90.8 Million | -19.58 Million | -19.58 Million | -79.98 Million |
| Accounts receivables | -2.17 Million | -6.11 Million | -6.11 Million | 5.02 Million | 5.02 Million | 47.58 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -30.18 Million | -12.8 Million | -12.8 Million | -2.29 Million | -2.29 Million | -19.98 Million |
| Other working capital | -6.98 Million | -7.51 Million | -7.51 Million | 4.02 Million | 4.02 Million | -17.84 Million |
| Cash at beginning of period | 3.58 Million | - | - | - | - | 6.49 Million |
| Cash at end of period | 10.65 Million | 859 Thousand | 859 Thousand | 2.67 Million | 2.67 Million | 3.58 Million |
| Capital Expenditure | -11.38 Million | -5.52 Million | -5.52 Million | -171.5 Thousand | -171.5 Thousand | -1.03 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 7.06 Million | 859 Thousand | 859 Thousand | 2.67 Million | 2.67 Million | -2.91 Million |
| Free Cash Flow | 215.04 Million | 85.25 Million | 85.25 Million | 22.26 Million | 22.26 Million | 17.03 Million |
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