Jindal Photo Limited (JINDALPHOT.BO)
INR 944.85
(0.05%)
INR 944.85
(0.05%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.8 Million | -5.11 Million | -3.56 Million | -1.71 Million | -4.3 Million | -13.81 Million |
| Net Income | 2.65 Billion | 1.66 Billion | 6.32 Billion | -48.79 Million | -47.23 Million | -23.17 Million |
| Depreciation & Amortization | 600 Thousand | 481 Thousand | 481 Thousand | 481 Thousand | 481 Thousand | 658 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -300 Thousand | -116 Thousand | 5000.00 | 200 Thousand | -378 Thousand | -262 Thousand |
| Other non-cash items | -2.65 Billion | -1.66 Billion | -6.32 Billion | 46.4 Million | 42.82 Million | 8.95 Million |
| Investing Cash Flow | 3.9 Million | 5 Million | -11.89 Million | 16.25 Million | 4.88 Million | 13.1 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | 9.27 Million |
| Investment purchases | - | - | -11.89 Million | - | - | -27.01 Million |
| Sales/Maturities of investments | 3.9 Million | 5 Million | - | 16.25 Million | 32.8 Million | 3.83 Million |
| Other Investing Activities | -3.9 Million | - | - | 1.00 | -27.92 Million | 27.01 Million |
| Financing Cash Flow | - | - | - | - | 43.53 Million | 39.93 Million |
| Debt repayment | - | - | - | - | -43.53 Million | -39.93 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 87.06 Million | 79.87 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -300 Thousand | -116 Thousand | 5000.00 | 200 Thousand | -378 Thousand | -262 Thousand |
| Cash at beginning of period | 129 Thousand | 248 Thousand | 15.7 Million | 1.16 Million | 583 Thousand | 1.29 Million |
| Cash at end of period | 200 Thousand | 129 Thousand | 248 Thousand | 15.7 Million | 1.16 Million | 583 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | -43.53 Million | -39.93 Million |
| Net cash flow / Change in cash | 71 Thousand | -119 Thousand | -15.45 Million | 14.54 Million | 579 Thousand | -711 Thousand |
| Free Cash Flow | -3.8 Million | -5.11 Million | -3.56 Million | -1.71 Million | -4.3 Million | -13.81 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.65 Billion | 900.5 Million | 458.2 Million | 335.3 Million | 1.66 Billion | 519.14 Million |
| Depreciation & Amortization | 600 Thousand | 200 Thousand | 100 Thousand | 100 Thousand | 481 Thousand | 81 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -300 Thousand | - | - | - | -116 Thousand | - |
| Other non-cash items | -2.65 Billion | -900.3 Million | -100 Thousand | -100 Thousand | -1.66 Billion | -81 Thousand |
| Investing Cash Flow | 3.9 Million | - | - | - | 5 Million | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 3.9 Million | - | - | - | 5 Million | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -300 Thousand | - | - | - | -116 Thousand | - |
| Cash at beginning of period | 129 Thousand | 200 Thousand | -458 Million | 129 Thousand | 248 Thousand | -519.01 Million |
| Cash at end of period | 200 Thousand | 600 Thousand | 200 Thousand | 335.3 Million | 129 Thousand | 129 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 71 Thousand | 400 Thousand | 458.2 Million | 335.17 Million | -119 Thousand | 519.14 Million |
| Free Cash Flow | -3.8 Million | 400 Thousand | 458.2 Million | 335.3 Million | -5.11 Million | 519.14 Million |
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