Jindal Capital Limited (JINDCAP.BO)
INR 48.0
(-0.31%)
INR 48.0
(-0.31%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 18.47 Million | 14.49 Million | 5.91 Million | -2.96 Million | -7.91 Million | 13.08 Million |
| Net Income | 14.85 Million | 2.08 Million | 7.42 Million | 6.34 Million | -1.12 Million | 423.41 Thousand |
| Depreciation & Amortization | 149 Thousand | 340.3 Thousand | 648.41 Thousand | 409.01 Thousand | 391.43 Thousand | 369.11 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6.44 Million | 12.28 Million | -2.36 Million | -9.72 Million | -6.96 Million | 11.92 Million |
| Other non-cash items | 1.22 Million | -219.24 Thousand | 201.62 Thousand | 1.00 | -220.78 Thousand | 363.47 Thousand |
| Investing Cash Flow | -650 Thousand | 1.02 Million | -17.5 Thousand | - | -933.7 Thousand | -45.5 Thousand |
| Investments in PPE | -650 Thousand | - | -17.5 Thousand | - | -1.15 Million | -45.5 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 1.02 Million | - | - | 225.99 Thousand | - |
| Financing Cash Flow | -30.52 Million | -13.8 Million | 8.04 Million | 3.25 Million | 3.6 Million | -9.2 Million |
| Debt repayment | -33.87 Million | -11.09 Million | -1.26 Million | -3.45 Million | -3.6 Million | -9.2 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -64.39 Million | -13.8 Million | 9.3 Million | 6.7 Million | 3.6 Million | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 10.99 Million | 7.53 Million | - | - | - | - |
| Other working capital | -4.55 Million | 4.75 Million | -2.36 Million | -9.72 Million | -6.96 Million | 11.92 Million |
| Cash at beginning of period | 16.2 Million | 14.49 Million | 546.65 Thousand | 260.95 Thousand | 5.5 Million | 1.67 Million |
| Cash at end of period | 3.5 Million | 16.2 Million | 14.49 Million | 546.65 Thousand | 260.95 Thousand | 5.5 Million |
| Capital Expenditure | -650 Thousand | - | -17.5 Thousand | - | -1.15 Million | -45.5 Thousand |
| Effect of forex changes on cash | - | -1.00 | -3.00 | - | -2.00 | - |
| Net cash flow / Change in cash | -12.69 Million | 1.71 Million | 13.94 Million | 285.7 Thousand | -5.24 Million | 3.83 Million |
| Free Cash Flow | 17.82 Million | 14.49 Million | 5.89 Million | -2.96 Million | -9.07 Million | 13.03 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 14.85 Million | -552 Thousand | 1.69 Million | 5.1 Million | 2.65 Million | 2.08 Million |
| Depreciation & Amortization | 149 Thousand | - | - | - | - | 340.3 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6.44 Million | - | - | - | - | 12.28 Million |
| Other non-cash items | 1.22 Million | 552 Thousand | -1.69 Million | -5.1 Million | -2.65 Million | -219.24 Thousand |
| Investing Cash Flow | -650 Thousand | - | - | - | - | 1.02 Million |
| Investments in PPE | -650 Thousand | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | 1.02 Million |
| Financing Cash Flow | -30.52 Million | - | - | - | - | -13.8 Million |
| Debt repayment | -33.87 Million | - | - | - | - | -11.09 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -64.39 Million | - | - | - | - | -13.8 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 10.99 Million | - | - | - | - | 7.53 Million |
| Other working capital | -4.55 Million | - | - | - | - | 4.75 Million |
| Cash at beginning of period | 16.2 Million | - | - | - | - | 14.49 Million |
| Cash at end of period | 3.5 Million | - | - | - | - | 16.2 Million |
| Capital Expenditure | -650 Thousand | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | -1.00 |
| Net cash flow / Change in cash | -12.69 Million | - | - | - | - | 1.71 Million |
| Free Cash Flow | 17.82 Million | - | - | - | - | 14.49 Million |
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