Jhaveri Credits and Capital Limited (JHACC.BO)
INR 296.0
(0.12%)
INR 296.0
(0.12%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -75.37 Million | 17.18 Million | 49.22 Million | -8.68 Million | -13.25 Million | -2.85 Million |
| Net Income | 16.1 Million | 8.19 Million | 3.33 Million | -50 Thousand | -2.45 Million | -4.62 Million |
| Depreciation & Amortization | 1.32 Million | 12 Thousand | 16 Thousand | 16 Thousand | 85.06 Thousand | 82.02 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -92.68 Million | 12.63 Million | 48 Million | -3.89 Million | -10.03 Million | 3.11 Million |
| Other non-cash items | 102.81 Million | -3.65 Million | -2.13 Million | -4.75 Million | -848.64 Thousand | -1.42 Million |
| Investing Cash Flow | 740.04 Million | 68.75 Million | -56.73 Million | -4.1 Million | 1.43 Million | 4.22 Million |
| Investments in PPE | -14.76 Million | - | - | - | - | - |
| Acquisitions | 234 Thousand | 68 Thousand | - | - | 302.54 Thousand | - |
| Investment purchases | - | - | -68.61 Million | -4.24 Million | - | - |
| Sales/Maturities of investments | 35.62 Million | 68.61 Million | 11.75 Million | - | - | 3 Million |
| Other Investing Activities | 754.57 Million | 80 Thousand | 117 Thousand | 137 Thousand | 1.13 Million | 1.22 Million |
| Financing Cash Flow | 91.87 Million | -87.34 Million | 9.2 Million | -2.59 Million | - | -10.75 Thousand |
| Debt repayment | -91.87 Million | -31.8 Million | -24.6 Million | -3.37 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 91.87 Million | -55.53 Million | 33.81 Million | 778 Thousand | - | - |
| Accounts receivables | -15.1 Million | 11.51 Million | 5.85 Million | -1.94 Million | -1.13 Million | -359.21 Thousand |
| Accounts payables | -7.53 Million | -4.17 Million | -3.03 Million | 691 Thousand | -9.36 Million | -1.5 Million |
| Inventory | -77.64 Million | - | 42.27 Million | -6.16 Million | 3.15 Million | 5.19 Million |
| Other working capital | 7.6 Million | 5.29 Million | 2.91 Million | 3.52 Million | -2.67 Million | -219.77 Thousand |
| Cash at beginning of period | 489 Thousand | 3.38 Million | 1.68 Million | 17.06 Million | 28.88 Million | 27.53 Million |
| Cash at end of period | 758.61 Million | 1.98 Million | 3.38 Million | 1.68 Million | 17.06 Million | 28.88 Million |
| Capital Expenditure | -14.76 Million | - | - | - | - | - |
| Effect of forex changes on cash | - | - | 1000.00 | - | - | - |
| Net cash flow / Change in cash | 758.12 Million | -1.39 Million | 1.69 Million | -15.37 Million | -11.81 Million | 1.35 Million |
| Free Cash Flow | -90.13 Million | 17.18 Million | 49.22 Million | -8.68 Million | -13.25 Million | -2.85 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.1 Million | 10.55 Million | 3.43 Million | 239 Thousand | 8.19 Million | 9.31 Million |
| Depreciation & Amortization | 1.32 Million | 176 Thousand | - | - | 12 Thousand | 12 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -92.68 Million | - | - | - | 12.63 Million | - |
| Other non-cash items | 102.81 Million | -176 Thousand | -3.43 Million | -239 Thousand | -3.65 Million | -12 Thousand |
| Investing Cash Flow | 740.04 Million | - | - | - | 68.75 Million | - |
| Investments in PPE | -14.76 Million | - | - | - | - | - |
| Acquisitions | 234 Thousand | - | - | - | 68 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 68.61 Million | - |
| Other Investing Activities | 754.57 Million | - | - | - | 80 Thousand | - |
| Financing Cash Flow | 91.87 Million | - | - | - | -87.34 Million | - |
| Debt repayment | -91.87 Million | - | - | - | -31.8 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 91.87 Million | - | - | - | -55.53 Million | - |
| Accounts receivables | -15.1 Million | - | - | - | 11.51 Million | - |
| Accounts payables | -7.53 Million | - | - | - | -4.17 Million | - |
| Inventory | -77.64 Million | - | - | - | - | - |
| Other working capital | 7.6 Million | - | - | - | 5.29 Million | - |
| Cash at beginning of period | 489 Thousand | - | - | 489 Thousand | 3.38 Million | -8.82 Million |
| Cash at end of period | 758.61 Million | 10.55 Million | 3.43 Million | 239 Thousand | 1.98 Million | 489 Thousand |
| Capital Expenditure | -14.76 Million | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 758.12 Million | 10.55 Million | 3.43 Million | -250 Thousand | -1.39 Million | 9.31 Million |
| Free Cash Flow | -90.13 Million | 10.55 Million | 3.43 Million | 239 Thousand | 17.18 Million | 9.31 Million |
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